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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
+6.52%
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
$686M
AUM Growth
-$23.8M
Cap. Flow
-$62.9M
Cap. Flow %
-9.18%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
GWRE icon
Guidewire Software
GWRE
+$3.78M
3
VEEV icon
Veeva Systems
VEEV
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.62M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
G icon
Genpact
G
+$3.87M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
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
$149M 21.76%
752,930
-1,700
-0.2% -$323K
AMZN icon
2
Amazon
AMZN
$2.5T
$55.6M 8.11%
950,600
-71,400
-7% -$3.93M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.2M 5.14%
132,000
– –
CACC icon
4
Credit Acceptance
CACC
$6B
$32.2M 4.7%
99,580
-2,600
-3% -$773K
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20.6M 3.01%
489,940
– –
G icon
6
Genpact
G
$5.3B
$18.5M 2.69%
581,750
-125,000
-18% -$3.87M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 2.47%
322,200
– –
Z icon
8
Zillow
Z
$7.04B
$16.8M 2.46%
411,572
-5,100
-1% -$210K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16.5M 2.41%
278,800
+13,800
+5% +$796K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 1.83%
272,800
+68,800
+34% +$3.07M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9M 1.59%
131,535
+47,185
+56% +$3.95M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$10.8M 1.58%
132,400
+2,400
+2% +$196K
V icon
13
Visa
V
$677B
$9.57M 1.4%
83,930
+5,600
+7% +$618K
NVO
14
Novo Nordisk
NVO
$216B
$9.44M 1.38%
351,660
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.75M 1.28%
195,100
+13,600
+7% +$601K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$8.29M 1.21%
47,000
+11,000
+31% +$1.94M
ZG icon
17
Zillow
ZG
$7.02B
$7.17M 1.05%
175,941
– –
TRUP icon
18
Trupanion
TRUP
$1.05B
$6.98M 1.02%
238,400
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.95M 0.87%
20
– –
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.7M 0.83%
140,000
– –
SHAK icon
21
Shake Shack
SHAK
$2.3B
$5.2M 0.76%
120,400
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.17M 0.61%
152,000
+82,000
+117% +$2.23M
WFC icon
23
Wells Fargo
WFC
$261B
$4.04M 0.59%
66,500
-6,200
-9% -$350K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.94M 0.57%
110,000
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 0.57%
52,760
-8,800
-14% -$563K
1
2 3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Global Endowment Management held 255 positions worth $686M, down 3.4% from $709M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Endowment Management withdrew a net $62.9M in Q4 2017, closing 47 positions and reducing 88 holdings. Its most notable exit was Yum China, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Guidewire Software worth $3.63M.

  • Global Endowment Management's largest Q4 2017 buy was Guidewire Software: 48,900 shares worth $3.63M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $3.95M increase.
  • Global Endowment Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.93M.
  • Global Endowment Management fully exited Yum China in Q4 2017, selling an estimated $4.62M.
  • Global Endowment Management's ten largest holdings make up 55% of its $686M portfolio in Q4 2017.
  • Global Endowment Management opened 22 new positions and closed 47 in Q4 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $686M.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.