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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
+6.2%
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
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
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
$128M 17.42%
755,430
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$45.8M 6.24%
947,000
– –
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$45.3M 6.17%
972,340
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.9M 4.35%
132,000
– –
CACC icon
5
Credit Acceptance
CACC
$6B
$23.6M 3.21%
91,680
+3,600
+4% +$789K
Z icon
6
Zillow
Z
$7.04B
$20.4M 2.77%
415,272
-400
-0.1% -$16.8K
G icon
7
Genpact
G
$5.3B
$19.7M 2.68%
706,750
– –
PM icon
8
Philip Morris
PM
$301B
$19.1M 2.6%
162,640
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 2.55%
402,200
-173,800
-30% -$8.13M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13.8M 1.88%
265,000
– –
ENOV icon
11
Enovis
ENOV
$1.56B
$13.6M 1.85%
201,061
-290
-0.1% -$19.8K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$13.1M 1.78%
160,000
-10,000
-6% -$817K
ZG icon
13
Zillow
ZG
$7.02B
$8.59M 1.17%
175,941
-5,585
-3% -$234K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.33M 1.13%
204,000
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.5M 1.02%
181,500
– –
V icon
16
Visa
V
$677B
$7.18M 0.98%
76,530
+2,600
+4% +$241K
NVO
17
Novo Nordisk
NVO
$216B
$6.25M 0.85%
291,260
+61,260
+27% +$1.24M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.43M 0.74%
36,000
+11,000
+44% +$1.64M
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.39M 0.73%
+140,000
New +$5.37M
TRUP icon
20
Trupanion
TRUP
$1.05B
$5.33M 0.73%
238,400
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.09M 0.69%
20
-5
-20% -$1.25M
WFC icon
22
Wells Fargo
WFC
$261B
$4.61M 0.63%
83,200
+61,400
+282% +$3.29M
YUMC icon
23
Yum China
YUMC
$14.9B
$4.56M 0.62%
115,600
– –
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.67M 0.5%
110,000
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.66M 0.5%
57,360
+1,300
+2% +$81.7K
1
2 3 4 5

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FTM
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BFFIM
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BWP
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Global Endowment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.