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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
+2.7%
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
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
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
$138M 19.5%
754,630
-800
-0.1% -$141K
AMZN icon
2
Amazon
AMZN
$2.5T
$49.1M 6.92%
1,022,000
+75,000
+8% +$3.68M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.2M 4.67%
132,000
– –
CACC icon
4
Credit Acceptance
CACC
$6B
$28.6M 4.04%
102,180
+10,500
+11% +$2.76M
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23.1M 3.25%
489,940
-482,400
-50% -$22.5M
G icon
6
Genpact
G
$5.3B
$20.3M 2.86%
706,750
– –
Z icon
7
Zillow
Z
$7.04B
$16.8M 2.36%
416,672
+1,400
+0.3% +$59.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 2.21%
322,200
-80,000
-20% -$3.79M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.5M 2.04%
265,000
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$10.7M 1.5%
130,000
-30,000
-19% -$2.46M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.89M 1.25%
204,000
– –
NVO
12
Novo Nordisk
NVO
$216B
$8.47M 1.19%
351,660
+60,400
+21% +$1.36M
V icon
13
Visa
V
$677B
$8.24M 1.16%
78,330
+1,800
+2% +$183K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.88M 1.11%
181,500
– –
ZG icon
15
Zillow
ZG
$7.02B
$7.07M 1%
175,941
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$7.01M 0.99%
+84,350
New +$7.05M
TRUP icon
17
Trupanion
TRUP
$1.05B
$6.3M 0.89%
238,400
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.15M 0.87%
36,000
– –
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.78M 0.81%
140,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.5M 0.77%
20
– –
YUMC icon
21
Yum China
YUMC
$14.9B
$4.62M 0.65%
115,600
– –
KMX icon
22
CarMax
KMX
$8.27B
$4.25M 0.6%
56,120
+600
+1% +$40K
WFC icon
23
Wells Fargo
WFC
$261B
$4.01M 0.57%
72,700
-10,500
-13% -$558K
SHAK icon
24
Shake Shack
SHAK
$2.3B
$4M 0.56%
+120,400
New +$3.94M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.9M 0.55%
61,560
+4,200
+7% +$261K
1
2 3 4 5

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FTM
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SI
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BFFIM
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Global Endowment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.