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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
+2.86%
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
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$113M 18.77%
784,000
+103,900
+15% +$15.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$38.4M 6.37%
918,000
– –
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30.2M 5.01%
712,340
+120,000
+20% +$5.37M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.6M 4.73%
132,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 4.24%
636,000
+276,000
+77% +$10.8M
CACC icon
6
Credit Acceptance
CACC
$6B
$17.3M 2.88%
86,280
+36,280
+73% +$7.09M
G icon
7
Genpact
G
$5.3B
$16.9M 2.81%
706,750
– –
PM icon
8
Philip Morris
PM
$301B
$15.6M 2.59%
160,640
– –
BND icon
9
Vanguard Total Bond Market
BND
$157B
$14.3M 2.37%
170,000
– –
Z icon
10
Zillow
Z
$7.04B
$13.8M 2.29%
398,542
-4,970
-1% -$178K
BIDU icon
11
Baidu
BIDU
$35.8B
$12.9M 2.13%
70,600
+30,600
+77% +$5.29M
ENOV icon
12
Enovis
ENOV
$1.56B
$10.7M 1.77%
197,714
-3,544
-2% -$179K
V icon
13
Visa
V
$677B
$8.67M 1.44%
+104,790
New +$8.39M
BX icon
14
Blackstone
BX
$104B
$8.12M 1.35%
318,100
– –
CHTR icon
15
Charter Communications
CHTR
$14.7B
$7.69M 1.27%
+28,470
New +$7.19M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.68M 1.27%
204,000
+39,500
+24% +$1.47M
TRUP icon
17
Trupanion
TRUP
$1.05B
$7.41M 1.23%
438,700
– –
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.29M 1.21%
170,000
+15,400
+10% +$640K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.79M 1.13%
181,500
– –
ZG icon
20
Zillow
ZG
$7.02B
$6.28M 1.04%
182,356
+1,450
+0.8% +$52K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.41M 0.9%
25
– –
NVO
22
Novo Nordisk
NVO
$216B
$4.78M 0.79%
+230,000
New +$5.7M
PII icon
23
Polaris
PII
$4.15B
$4.12M 0.68%
53,220
+50,380
+1,774% +$4.38M
BNY
24
Bank of New York Mellon
BNY
$108B
$4.08M 0.68%
102,290
+90,190
+745% +$3.6M
EMR icon
25
Emerson Electric
EMR
$82.9B
$3.86M 0.64%
+70,860
New +$3.8M
1
2 3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.