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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+13.86%
3 Year Est. Return
+35.84%
5 Year Est. Return
+30.88%
10 Year Est. Return
+166.37%
AUM
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
201
iShares MSCI Sweden ETF
EWD
$522M
$376K 0.05%
11,090
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.05%
2,340
+200
+9% +$34.2K
ALK icon
203
Alaska Air
ALK
$5.15B
$367K 0.05%
4,090
+600
+17% +$52.6K
LRCX icon
204
Lam Research
LRCX
$382B
$367K 0.05%
26,000
-10,000
-28% -$147K
RVT icon
205
Royce Value Trust
RVT
$2.21B
$365K 0.05%
25,000
– –
EWO icon
206
iShares MSCI Austria ETF
EWO
$146M
$361K 0.05%
17,000
– –
EPHE icon
207
iShares MSCI Philippines ETF
EPHE
$127M
$358K 0.05%
10,000
– –
KDP icon
208
Keurig Dr Pepper
KDP
$40.4B
$348K 0.05%
3,820
– –
GPC icon
209
Genuine Parts
GPC
$17.1B
$345K 0.05%
3,720
– –
QCOM icon
210
Qualcomm
QCOM
$176B
$330K 0.04%
5,970
– –
DAL icon
211
Delta Air Lines
DAL
$55.9B
$328K 0.04%
6,110
-300
-5% -$14.7K
CLX icon
212
Clorox
CLX
$11.6B
$326K 0.04%
2,450
– –
LYB icon
213
LyondellBasell Industries
LYB
$19.5B
$323K 0.04%
3,830
– –
ENTG icon
214
Entegris
ENTG
$19.7B
$321K 0.04%
14,630
-2,000
-12% -$48.3K
MSFT icon
215
Microsoft
MSFT
$2.84T
$319K 0.04%
4,620
-1,000
-18% -$68.6K
BKNG icon
216
Booking.com
BKNG
$138B
$318K 0.04%
4,250
– –
CI icon
217
Cigna
CI
$76.6B
$303K 0.04%
1,810
-100
-5% -$16.1K
EHI
218
Western Asset Global High Income Fund
EHI
$175M
$302K 0.04%
30,000
– –
RNR icon
219
RenaissanceRe
RNR
$13.7B
$297K 0.04%
+2,140
New +$301K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$296K 0.04%
+12,000
New +$285K
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$4.15B
$295K 0.04%
+3,400
New +$297K
NE
222
DELISTED
Noble Corporation
NE
$286K 0.04%
79,050
+28,700
+57% +$132K
AME icon
223
Ametek
AME
$55.5B
$284K 0.04%
+4,700
New +$277K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$43.6B
$280K 0.04%
+6,000
New +$283K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$275K 0.04%
5,000
– –
7 8
9
10 11

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.