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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Miscellaneous 21.27%
3 Consumer Discretionary 11.01%
4 Real Estate 9.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$348K 0.05%
10,897
-1,576
-13% -$51.3K
IVR icon
202
Invesco Mortgage Capital
IVR
$736M
$343K 0.05%
2,000
-1,000
-33% -$169K
SBAC icon
203
SBA Communications
SBAC
$19.7B
$342K 0.05%
2,370
-700
-23% -$99.7K
KDP icon
204
Keurig Dr Pepper
KDP
$42.7B
$338K 0.05%
3,820
– –
JEF icon
205
Jefferies Financial Group
JEF
$12B
$337K 0.05%
14,947
-1,788
-11% -$40.1K
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.64B
$328K 0.05%
9,660
-2,100
-18% -$70K
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$328K 0.05%
3,110
+200
+7% +$20.5K
CLX icon
208
Clorox
CLX
$10.4B
$323K 0.05%
2,450
– –
SOXX icon
209
iShares Semiconductor ETF
SOXX
$43.6B
$317K 0.04%
6,000
– –
EFC
210
Ellington Financial
EFC
$1.66B
$316K 0.04%
20,000
-10,000
-33% -$160K
BKNG icon
211
Booking.com
BKNG
$131B
$312K 0.04%
4,250
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$310K 0.04%
12,000
– –
QCOM icon
213
Qualcomm
QCOM
$197B
$309K 0.04%
5,970
– –
BIIB icon
214
Biogen
BIIB
$32.1B
$307K 0.04%
980
-12,500
-93% -$3.7M
TWO
215
DELISTED
Two Harbors Investment
TWO
$302K 0.04%
3,750
-2,500
-40% -$200K
FCE.A
216
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$298K 0.04%
11,700
-5,400
-32% -$132K
AME icon
217
Ametek
AME
$55.3B
$297K 0.04%
4,500
-200
-4% -$12.6K
MOO icon
218
VanEck Agribusiness ETF
MOO
$1.12B
$295K 0.04%
5,000
– –
MAC icon
219
Macerich
MAC
$6.44B
$291K 0.04%
+5,300
New +$297K
RNR icon
220
RenaissanceRe
RNR
$13.5B
$289K 0.04%
2,140
– –
EWN icon
221
iShares MSCI Netherlands ETF
EWN
$650M
$284K 0.04%
9,060
– –
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$284K 0.04%
5,000
– –
VNO icon
223
Vornado Realty Trust
VNO
$6.58B
$284K 0.04%
3,700
+607
+20% +$46.3K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$284K 0.04%
4,000
– –
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$282K 0.04%
8,210
+200
+2% +$6.63K
7 8
9
10 11

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.