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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
+5.6%
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
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Miscellaneous 19.46%
3 Consumer Discretionary 9.88%
4 Real Estate 9.3%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 18.33%
755,430
+450
+0.1% +$75.3K
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44M 6.41%
972,340
-10,000
-1% -$436K
AMZN icon
3
Amazon
AMZN
$2.76T
$42M 6.11%
947,000
+7,000
+0.7% +$292K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.1M 4.53%
132,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$24.4M 3.55%
576,000
-60,000
-9% -$2.52M
PM icon
6
Philip Morris
PM
$301B
$18.4M 2.67%
162,640
+2,000
+1% +$206K
CACC icon
7
Credit Acceptance
CACC
$6.29B
$17.6M 2.56%
88,080
+110
+0.1% +$22.2K
G icon
8
Genpact
G
$5.84B
$17.5M 2.55%
706,750
– –
Z icon
9
Zillow
Z
$7.28B
$14M 2.04%
415,672
+360
+0.1% +$12.8K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$13.8M 2.01%
170,000
– –
ENOV icon
11
Enovis
ENOV
$1.06B
$13.6M 1.98%
201,351
+552
+0.3% +$36.8K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$13.4M 1.95%
265,000
+80,000
+43% +$4.08M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.1M 1.18%
204,000
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.13M 1.04%
181,500
– –
V icon
15
Visa
V
$691B
$6.57M 0.96%
73,930
-27,890
-27% -$2.4M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.25M 0.91%
25
– –
ZG icon
17
Zillow
ZG
$7.44B
$6.14M 0.89%
181,526
-830
-0.5% -$29.6K
NVO
18
Novo Nordisk
NVO
$189B
$3.94M 0.57%
230,000
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.54%
56,060
+8,360
+18% +$575K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.75B
$3.58M 0.52%
110,000
+42,440
+63% +$1.35M
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$3.55M 0.52%
25,000
– –
TDG icon
22
TransDigm Group
TDG
$62.7B
$3.53M 0.51%
16,020
+13,220
+472% +$3.15M
DIS icon
23
Walt Disney
DIS
$185B
$3.4M 0.5%
30,010
-220
-0.7% -$24.2K
KMX icon
24
CarMax
KMX
$8.82B
$3.4M 0.5%
57,420
-440
-0.8% -$28.6K
TRUP icon
25
Trupanion
TRUP
$1.09B
$3.39M 0.49%
238,400
– –
1
2 3 4 5

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ACS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.