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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
+4.26%
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
$495M
AUM Growth
+$96.5M
Cap. Flow
+$81.3M
Cap. Flow %
16.41%
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.65M
3
B
Barrick Mining
B
+$4.55M
4
NEM icon
Newmont
NEM
+$3.98M
5
GG
Goldcorp Inc
GG
+$3.88M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.61M
2
SNEX icon
StoneX
SNEX
+$3.82M
3
XPO icon
XPO
XPO
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.35M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$23B
– –
-263,773
Closed -$6.61M
IIM icon
227
Invesco Value Municipal Income Trust
IIM
$583M
– –
-37,270
Closed -$505K
KMI icon
228
Kinder Morgan
KMI
$73.1B
– –
-28,453
Closed -$1.01M
MA icon
229
Mastercard
MA
$477B
– –
-3,350
Closed -$225K
MBB icon
230
iShares MBS ETF
MBB
$39B
– –
-3,650
Closed -$387K
MOO icon
231
VanEck Agribusiness ETF
MOO
$989M
– –
-7,856
Closed -$403K
MSFT icon
232
Microsoft
MSFT
$2.84T
– –
-78,700
Closed -$2.62M
NFJ
233
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-15,000
Closed -$253K
NLY icon
234
Annaly Capital Management
NLY
$16.9B
– –
-13,750
Closed -$637K
PSX icon
235
Phillips 66
PSX
$82.9B
– –
-46,080
Closed -$2.66M
SNEX icon
236
StoneX
SNEX
$8.83B
– –
-945,761
Closed -$3.82M
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,995
Closed -$274K
VNO icon
238
Vornado Realty Trust
VNO
$7.47B
– –
-29,497
Closed -$1.81M
VYX icon
239
NCR Voyix
VYX
$1.06B
– –
-98,615
Closed -$2.4M
WU icon
240
Western Union
WU
$2.57B
– –
-10,660
Closed -$199K
XPO icon
241
XPO
XPO
$25B
– –
-453,949
Closed -$3.4M
DCP
242
DELISTED
DCP Midstream, LP
DCP
– –
-30,150
Closed -$1.5M
TIF
243
DELISTED
Tiffany & Co.
TIF
– –
-13,817
Closed -$1.06M
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
– –
-26,960
Closed -$1.56M
GGP
245
DELISTED
GGP Inc.
GGP
– –
-90,460
Closed -$1.75M
BMR
246
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-88,890
Closed -$1.65M
UTIW
247
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-151,800
Closed -$2.29M
EPB
248
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-49,690
Closed -$2.1M
DCT
249
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-63,178
Closed -$1.82M
LPS
250
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-86,200
Closed -$2.87M
7 8 9
10
11

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WIC
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FTM
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WP
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SI
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BFFIM
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BWP
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Global Endowment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Global Endowment Management held 252 positions worth $495M, up 24% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Endowment Management deployed $81.3M of net new capital in Q4 2013, opening 70 new positions and adding to 72 existing holdings. Its largest new stake was Barrick Mining: 258,000 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.35M trimmed.

  • Global Endowment Management's largest Q4 2013 buy was Barrick Mining: 258,000 shares worth $4.55M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $5.86M increase.
  • Global Endowment Management's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Global Endowment Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $6.61M.
  • Global Endowment Management's ten largest holdings make up 30% of its $495M portfolio in Q4 2013.
  • Global Endowment Management opened 70 new positions and closed 33 in Q4 2013.
  • Global Endowment Management's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.