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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
+3.21%
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
$467M
AUM Growth
-$76.8M
Cap. Flow
-$81.4M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
2
CACC icon
Credit Acceptance
CACC
+$1.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.68M
3
KKR icon
KKR & Co
KKR
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 0.52%
110,000
+10,000
+10% +$207K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.38M 0.51%
+20,000
New +$2.3M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.12M 0.45%
67,560
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.88M 0.4%
16,000
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$1.78M 0.38%
+176,432
New +$1.72M
RVT icon
31
Royce Value Trust
RVT
$2.21B
$1.73M 0.37%
+147,855
New +$1.59M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.7M 0.36%
+13,500
New +$1.69M
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.66M 0.36%
185,000
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 0.35%
14,850
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$1.64M 0.35%
15,000
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$1.53M 0.33%
62,258
-78,852
-56% -$1.84M
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$1.5M 0.32%
+22,000
New +$1.34M
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.5B
$1.48M 0.32%
57,530
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
$1.48M 0.32%
32,400
– –
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.48M 0.32%
+80,000
New +$1.36M
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.31%
+20,800
New +$1.36M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.31B
$1.35M 0.29%
40,000
– –
IGR
43
CBRE Global Real Estate Income Fund
IGR
$712M
$1.33M 0.28%
170,000
– –
CDP icon
44
COPT Defense Properties
CDP
$4.31B
$1.32M 0.28%
50,200
-60,600
-55% -$1.4M
TWO
45
Two Harbors Investment
TWO
$1.27B
$1.28M 0.27%
20,188
– –
NNN icon
46
NNN REIT
NNN
$9.39B
$1.28M 0.27%
27,670
-36,800
-57% -$1.6M
DLR icon
47
Digital Realty Trust
DLR
$73.7B
$1.27M 0.27%
14,400
-21,000
-59% -$1.7M
SHO icon
48
Sunstone Hotel Investors
SHO
$2.19B
$1.27M 0.27%
+90,500
New +$1.11M
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.25M 0.27%
100,000
– –
STOR
50
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.27%
48,100
-64,100
-57% -$1.57M
1
2
3 4 5

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Global Endowment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Global Endowment Management held 239 positions worth $467M, down 14% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Endowment Management withdrew a net $81.4M in Q1 2016, closing 25 positions and reducing 58 holdings. Its most notable exit was JD.com, an estimated $15.8M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.38M.

  • Global Endowment Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,000 shares worth $2.38M.
  • Global Endowment Management added most to Credit Acceptance in Q1 2016, an estimated $1.91M increase.
  • Global Endowment Management's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $6.68M.
  • Global Endowment Management fully exited JD.com in Q1 2016, selling an estimated $15.8M.
  • Global Endowment Management's ten largest holdings make up 57% of its $467M portfolio in Q1 2016.
  • Global Endowment Management opened 32 new positions and closed 25 in Q1 2016.
  • Global Endowment Management's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.