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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
+5.59%
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
$639M
AUM Growth
+$143M
Cap. Flow
+$120M
Cap. Flow %
18.82%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
ARO
Aeropostale Inc
ARO
+$5.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.61M
3
CEB
CEB Inc.
CEB
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.12%
2 Real Estate 22.08%
3 Financials 21.05%
4 Energy 9.96%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCF
226
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$187K 0.03%
+21,000
New +$183K
EWM icon
227
iShares MSCI Malaysia ETF
EWM
$316M
$186K 0.03%
2,968
– –
MCR
228
DELISTED
MFS Charter Income Trust
MCR
$183K 0.03%
20,000
– –
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$589M
$174K 0.03%
10,000
– –
KMI.WS
230
DELISTED
Kinder Morgan Inc
KMI.WS
$174K 0.03%
98,586
– –
MHF
231
Western Asset Municipal High Income Fund
MHF
$146M
$125K 0.02%
17,900
– –
CXH
232
DELISTED
MFS Investment Grade Municipal Trust
CXH
$108K 0.02%
12,000
– –
MSD
233
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$99K 0.02%
10,000
– –
ACN icon
234
Accenture
ACN
$110B
– –
-3,960
Closed -$326K
AIG icon
235
American International
AIG
$39.1B
– –
-90,300
Closed -$4.61M
AKR icon
236
Acadia Realty Trust
AKR
$2.73B
– –
-83,900
Closed -$2.08M
AXP icon
237
American Express
AXP
$219B
– –
-19,400
Closed -$1.76M
CHTR icon
238
Charter Communications
CHTR
$17.1B
– –
-23,900
Closed -$3.27M
CME icon
239
CME Group
CME
$99B
– –
-9,441
Closed -$741K
DOC icon
240
Healthpeak Properties
DOC
$14B
– –
-64,200
Closed -$2.12M
DRH icon
241
Diamondrock Hospitality Co
DRH
$2.55B
– –
-192,670
Closed -$2.23M
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-133,333
Closed -$4.61M
HIW icon
243
Highwoods Properties
HIW
$3.41B
– –
-61,030
Closed -$2.21M
HST icon
244
Host Hotels & Resorts
HST
$15.4B
– –
-117,870
Closed -$2.29M
KRC icon
245
Kilroy Realty
KRC
$4.07B
– –
-43,290
Closed -$2.17M
LBTYA icon
246
Liberty Global Class A
LBTYA
$3.63B
– –
-96,755
Closed -$3.55M
LEA icon
247
Lear
LEA
$6.47B
– –
-47,700
Closed -$3.86M
META icon
248
Meta Platforms (Facebook)
META
$1.66T
– –
-57,300
Closed -$3.13M
SIG icon
249
Signet Jewelers
SIG
$3.77B
– –
-40,200
Closed -$3.16M
SITC icon
250
SITE Centers
SITC
$147M
– –
-105,425
Closed -$2.09M
7 8 9
10
11

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Global Endowment Management held 263 positions worth $639M, up 29% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Endowment Management deployed $120M of net new capital in Q1 2014, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.

  • Global Endowment Management's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $20M increase.
  • Global Endowment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Global Endowment Management fully exited American International in Q1 2014, selling an estimated $4.61M.
  • Global Endowment Management's ten largest holdings make up 29% of its $639M portfolio in Q1 2014.
  • Global Endowment Management opened 44 new positions and closed 30 in Q1 2014.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $639M.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.