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
+5.25%
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
$544M
AUM Growth
-$130M
Cap. Flow
-$147M
Cap. Flow %
-27.07%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$2.55M
3
STOR
STORE Capital Corporation
STOR
+$2.51M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.49M
5
DRE
Duke Realty Corp.
DRE
+$2.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
AMZN icon
Amazon
AMZN
+$9.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.64M
4
ALV icon
Autoliv
ALV
+$6.34M
5
Z icon
Zillow
Z
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
26
Trupanion
TRUP
$1.05B
$3.75M 0.69%
383,700
+132,700
+53% +$1.05M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$3.61M 0.66%
141,110
– –
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.23M 0.59%
78,500
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$2.93M 0.54%
86,750
– –
KMI icon
30
Kinder Morgan
KMI
$73.1B
$2.85M 0.52%
190,820
– –
NEM icon
31
Newmont
NEM
$98.2B
$2.81M 0.52%
156,000
– –
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.81M 0.52%
109,186
– –
KIM icon
33
Kimco Realty
KIM
$17.6B
$2.8M 0.51%
105,700
-32,500
-24% -$846K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$2.75M 0.51%
36,500
– –
PSA icon
35
Public Storage
PSA
$60.2B
$2.72M 0.5%
11,000
-4,600
-29% -$1.08M
KMX icon
36
CarMax
KMX
$8.27B
$2.7M 0.5%
50,000
– –
WES
37
DELISTED
Western Gas Partners Lp
WES
$2.68M 0.49%
56,370
– –
DLR icon
38
Digital Realty Trust
DLR
$73.7B
$2.68M 0.49%
+35,400
New +$2.55M
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$2.66M 0.49%
52,950
– –
EQY
40
DELISTED
Equity One
EQY
$2.61M 0.48%
96,100
-26,900
-22% -$710K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$2.6M 0.48%
+112,200
New +$2.51M
NNN icon
42
NNN REIT
NNN
$9.39B
$2.58M 0.47%
64,470
-17,800
-22% -$678K
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
$2.57M 0.47%
68,800
-22,100
-24% -$813K
HR icon
44
Healthcare Realty
HR
$7.42B
$2.55M 0.47%
+94,500
New +$2.44M
DRE
45
DELISTED
Duke Realty Corp.
DRE
$2.55M 0.47%
+121,100
New +$2.48M
EQR icon
46
Equity Residential
EQR
$25.4B
$2.54M 0.47%
31,130
-9,600
-24% -$757K
PGRE
47
DELISTED
Paramount Group
PGRE
$2.53M 0.47%
139,890
-26,100
-16% -$466K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.9B
$2.51M 0.46%
+17,200
New +$2.49M
TCO
49
DELISTED
Taubman Centers Inc.
TCO
$2.51M 0.46%
+32,700
New +$2.44M
SPG icon
50
Simon Property Group
SPG
$74.5B
$2.44M 0.45%
12,560
-4,100
-25% -$794K
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 2015 Portfolio in Review

As of Q4 2015, Global Endowment Management held 234 positions worth $544M, down 19% from $674M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Global Endowment Management withdrew a net $147M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Alphabet (Google) Class A worth $14M.

  • Global Endowment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 360,000 shares worth $14M.
  • Global Endowment Management added most to MPLX in Q4 2015, an estimated $2.08M increase.
  • Global Endowment Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $9.14M.
  • Global Endowment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.5M.
  • Global Endowment Management's ten largest holdings make up 48% of its $544M portfolio in Q4 2015.
  • Global Endowment Management opened 16 new positions and closed 27 in Q4 2015.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $544M.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.