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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
+1.71%
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
$644M
AUM Growth
+$40.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.8M
2
GWRE icon
Guidewire Software
GWRE
+$3.2M
3
CERN
Cerner Corp
CERN
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
BX icon
Blackstone
BX
+$7.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BNY
Bank of New York Mellon
BNY
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
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
$123M 19.11%
754,980
-29,020
-4% -$4.47M
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$36.8M 5.72%
982,340
+270,000
+38% +$10.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$35.2M 5.47%
940,000
+22,000
+2% +$862K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.5M 4.58%
132,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 3.91%
636,000
– –
CACC icon
6
Credit Acceptance
CACC
$6B
$19.1M 2.97%
87,970
+1,690
+2% +$328K
G icon
7
Genpact
G
$5.3B
$17.2M 2.67%
706,750
– –
Z icon
8
Zillow
Z
$7.04B
$15.1M 2.35%
415,312
+16,770
+4% +$591K
PM icon
9
Philip Morris
PM
$301B
$14.7M 2.28%
160,640
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$13.7M 2.13%
170,000
– –
ENOV icon
11
Enovis
ENOV
$1.56B
$12.4M 1.93%
200,799
+3,085
+2% +$182K
CHTR icon
12
Charter Communications
CHTR
$14.7B
$9.43M 1.46%
32,750
+4,280
+15% +$1.15M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.16M 1.42%
185,000
+15,000
+9% +$705K
V icon
14
Visa
V
$677B
$7.95M 1.23%
101,820
-2,970
-3% -$239K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.3M 1.13%
204,000
– –
ZG icon
16
Zillow
ZG
$7.02B
$6.65M 1.03%
182,356
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.63M 1.03%
181,500
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.1M 0.95%
25
– –
NVO
19
Novo Nordisk
NVO
$216B
$4.12M 0.64%
230,000
– –
KMX icon
20
CarMax
KMX
$8.27B
$3.73M 0.58%
57,860
+6,560
+13% +$368K
TRUP icon
21
Trupanion
TRUP
$1.05B
$3.7M 0.57%
238,400
-200,300
-46% -$3.22M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.51%
47,700
-4,310
-8% -$309K
DIS icon
23
Walt Disney
DIS
$165B
$3.15M 0.49%
30,230
-8,890
-23% -$867K
BIIB icon
24
Biogen
BIIB
$29.9B
$3.11M 0.48%
10,980
+10,000
+1,020% +$2.96M
COR icon
25
Cencora
COR
$60.3B
$2.95M 0.46%
+37,700
New +$2.94M
1
2 3 4 5

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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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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
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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Global Endowment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Global Endowment Management held 295 positions worth $644M, up 6.7% from $603M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management deployed $30.8M of net new capital in Q4 2016, opening 81 new positions and adding to 59 existing holdings. Its largest new stake was Guidewire Software: 57,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $7.85M trimmed.

  • Global Endowment Management's largest Q4 2016 buy was Guidewire Software: 57,000 shares worth $2.81M.
  • Global Endowment Management added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $10.8M increase.
  • Global Endowment Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $7.85M.
  • Global Endowment Management fully exited Baidu in Q4 2016, selling an estimated $12.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $644M portfolio in Q4 2016.
  • Global Endowment Management opened 81 new positions and closed 42 in Q4 2016.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $644M.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.