We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$599M
AUM Growth
-$53.8M
Cap. Flow
-$56.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
35
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.9M
3
RRC icon
Range Resources
RRC
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
3
TRLA
TRULIA INC (DEL)
TRLA
+$15.9M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
226
BlackRock Debt Strategies Fund
DSU
$591M
$260K 0.04%
+23,333
New +$262K
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$492M
$257K 0.04%
20,000
– –
FIG
228
DELISTED
Fortress Investment Group Llc
FIG
$257K 0.04%
+32,000
New +$235K
EWS icon
229
iShares MSCI Singapore ETF
EWS
$1.01B
$256K 0.04%
9,770
– –
PRGO icon
230
Perrigo
PRGO
$1.4B
$256K 0.04%
1,530
– –
FSD
231
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$256K 0.04%
+16,000
New +$266K
FDI
232
DELISTED
FORT DEARBORN INCOME SECS
FDI
$251K 0.04%
17,698
– –
CPB icon
233
Campbell Soup
CPB
$6.51B
$237K 0.04%
5,390
– –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.7B
$232K 0.04%
5,150
– –
QCOM icon
235
Qualcomm
QCOM
$176B
$221K 0.04%
2,970
– –
EWN icon
236
iShares MSCI Netherlands ETF
EWN
$562M
$217K 0.04%
9,060
– –
BOE icon
237
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$211K 0.04%
16,100
– –
EMR icon
238
Emerson Electric
EMR
$82.9B
$205K 0.03%
3,320
– –
BGY icon
239
BlackRock Enhanced International Dividend Trust
BGY
$512M
$202K 0.03%
30,000
-5,900
-16% -$42.1K
MCR
240
DELISTED
MFS Charter Income Trust
MCR
$184K 0.03%
20,000
– –
EHI
241
Western Asset Global High Income Fund
EHI
$175M
$183K 0.03%
16,500
– –
EWM icon
242
iShares MSCI Malaysia ETF
EWM
$305M
$160K 0.03%
2,968
– –
EMD
243
Western Asset Emerging Markets Debt Fund
EMD
$609M
$158K 0.03%
10,000
– –
MHF
244
Western Asset Municipal High Income Fund
MHF
$151M
$138K 0.02%
17,900
– –
CXH
245
DELISTED
MFS Investment Grade Municipal Trust
CXH
$113K 0.02%
12,000
– –
MSD
246
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$91K 0.02%
10,000
– –
AMH icon
247
American Homes 4 Rent
AMH
$12B
– –
-33,000
Closed -$557K
BAB icon
248
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-25,100
Closed -$744K
BGR icon
249
BlackRock Energy and Resources Trust
BGR
$420M
– –
-19,000
Closed -$454K
CDW icon
250
CDW
CDW
$17.1B
– –
-109,000
Closed -$3.38M
8 9
10
11 12

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 2014 Portfolio in Review

As of Q4 2014, Global Endowment Management held 295 positions worth $599M, down 8.2% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Endowment Management withdrew a net $56.9M in Q4 2014, closing 49 positions and reducing 50 holdings. Its most notable exit was Yelp, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Range Resources worth $7.21M.

  • Global Endowment Management's largest Q4 2014 buy was Range Resources: 134,780 shares worth $7.21M.
  • Global Endowment Management added most to Amazon in Q4 2014, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2014 reduction was Zillow, cutting an estimated $20.9M.
  • Global Endowment Management fully exited Yelp in Q4 2014, selling an estimated $4.06M.
  • Global Endowment Management's ten largest holdings make up 32% of its $599M portfolio in Q4 2014.
  • Global Endowment Management opened 46 new positions and closed 49 in Q4 2014.
  • Global Endowment Management's portfolio value fell 8.2% quarter-over-quarter to $599M.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.