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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
+6.52%
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
$686M
AUM Growth
-$23.8M
Cap. Flow
-$62.9M
Cap. Flow %
-9.18%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
GWRE icon
Guidewire Software
GWRE
+$3.78M
3
VEEV icon
Veeva Systems
VEEV
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.62M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
G icon
Genpact
G
+$3.87M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55.5B
$246K 0.04%
3,400
-1,100
-24% -$76.6K
TWO
202
Two Harbors Investment
TWO
$1.27B
$244K 0.04%
3,750
– –
BKNG icon
203
Booking.com
BKNG
$138B
$226K 0.03%
3,250
-1,000
-24% -$72.4K
LKQ icon
204
LKQ Corp
LKQ
$6.58B
$212K 0.03%
+5,200
New +$199K
GREK
205
Global X MSCI Greece ETF
GREK
$288M
$206K 0.03%
6,667
– –
SIG icon
206
Signet Jewelers
SIG
$3.55B
$206K 0.03%
3,640
-5,600
-61% -$342K
BAC.WS.A
207
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$177K 0.03%
10,100
-5,100
-34% -$79.1K
TRUE
208
DELISTED
TrueCar
TRUE
$133K 0.02%
+11,900
New +$157K
BCX icon
209
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-58,880
Closed -$523K
CI icon
210
Cigna
CI
$76.6B
– –
-1,310
Closed -$245K
CUBE icon
211
CubeSmart
CUBE
$9.53B
– –
-125,910
Closed -$3.27M
CUZ icon
212
Cousins Properties
CUZ
$5.29B
– –
-85,298
Closed -$3.19M
CVNA icon
213
Carvana
CVNA
$43.3B
– –
-64,000
Closed -$188K
DKL icon
214
Delek Logistics
DKL
$3.04B
– –
-18,700
Closed -$585K
DOC icon
215
Healthpeak Properties
DOC
$15.4B
– –
-93,810
Closed -$2.61M
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
– –
-105,688
Closed -$2.75M
ESRT icon
217
Empire State Realty Trust
ESRT
$976M
– –
-145,800
Closed -$2.99M
EWO icon
218
iShares MSCI Austria ETF
EWO
$146M
– –
-17,000
Closed -$398K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,000
Closed -$267K
LOW icon
220
Lowe's Companies
LOW
$116B
– –
-43,600
Closed -$3.49M
OKE icon
221
Oneok
OKE
$58.7B
– –
-33,687
Closed -$1.87M
PAA icon
222
Plains All American Pipeline
PAA
$17.4B
– –
-82,300
Closed -$1.74M
PFE icon
223
Pfizer
PFE
$140B
– –
-100,235
Closed -$3.4M
PLD icon
224
Prologis
PLD
$138B
– –
-51,600
Closed -$3.27M
RNR icon
225
RenaissanceRe
RNR
$13.7B
– –
-2,140
Closed -$289K
7 8
9
10 11

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Global Endowment Management held 255 positions worth $686M, down 3.4% from $709M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Endowment Management withdrew a net $62.9M in Q4 2017, closing 47 positions and reducing 88 holdings. Its most notable exit was Yum China, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Guidewire Software worth $3.63M.

  • Global Endowment Management's largest Q4 2017 buy was Guidewire Software: 48,900 shares worth $3.63M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $3.95M increase.
  • Global Endowment Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.93M.
  • Global Endowment Management fully exited Yum China in Q4 2017, selling an estimated $4.62M.
  • Global Endowment Management's ten largest holdings make up 55% of its $686M portfolio in Q4 2017.
  • Global Endowment Management opened 22 new positions and closed 47 in Q4 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $686M.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.