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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
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
226
iShares MSCI Netherlands ETF
EWN
$562M
$229K 0.04%
9,060
– –
BOE icon
227
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$223K 0.03%
16,100
– –
BGY icon
228
BlackRock Enhanced International Dividend Trust
BGY
$512M
$213K 0.03%
30,000
– –
QCOM icon
229
Qualcomm
QCOM
$176B
$206K 0.03%
2,970
– –
EHI
230
Western Asset Global High Income Fund
EHI
$175M
$183K 0.03%
16,500
– –
MCR
231
DELISTED
MFS Charter Income Trust
MCR
$176K 0.03%
20,000
– –
EMD
232
Western Asset Emerging Markets Debt Fund
EMD
$609M
$158K 0.02%
10,000
– –
EWM icon
233
iShares MSCI Malaysia ETF
EWM
$305M
$158K 0.02%
2,968
– –
MHF
234
Western Asset Municipal High Income Fund
MHF
$151M
$140K 0.02%
17,900
– –
CXH
235
DELISTED
MFS Investment Grade Municipal Trust
CXH
$113K 0.02%
12,000
– –
GREK
236
Global X MSCI Greece ETF
GREK
$288M
$110K 0.02%
+3,333
New +$121K
AIV
237
Aimco
AIV
$380M
– –
-153,889
Closed -$762K
AR icon
238
Antero Resources
AR
$10.9B
– –
-46,250
Closed -$1.88M
AROC icon
239
Archrock
AROC
$6.33B
– –
-79,700
Closed -$2.6M
CHRD icon
240
Chord Energy
CHRD
$7.79B
– –
-103,830
Closed -$1.72M
EMR icon
241
Emerson Electric
EMR
$82.9B
– –
-3,320
Closed -$205K
EOG icon
242
EOG Resources
EOG
$78B
– –
-50,900
Closed -$4.69M
ESS icon
243
Essex Property Trust
ESS
$18.9B
– –
-5,695
Closed -$1.18M
FANG icon
244
Diamondback Energy
FANG
$57.6B
– –
-46,980
Closed -$2.81M
FR icon
245
First Industrial Realty Trust
FR
$8.88B
– –
-34,600
Closed -$711K
GD icon
246
General Dynamics
GD
$105B
– –
-23,900
Closed -$3.29M
LEA icon
247
Lear
LEA
$7.19B
– –
-27,400
Closed -$2.69M
MSFT icon
248
Microsoft
MSFT
$2.84T
– –
-63,500
Closed -$2.95M
REG icon
249
Regency Centers
REG
$15B
– –
-10,420
Closed -$665K
TK icon
250
Teekay
TK
$975M
– –
-71,500
Closed -$3.64M
7 8 9
10
11

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
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Global Endowment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.