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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
+4.63%
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
$469M
AUM Growth
+$1.9M
Cap. Flow
-$15.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
57.93%
Holding
243
New
29
Increased
14
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
BX icon
Blackstone
BX
+$2.15M
3
UBS icon
UBS Group
UBS
+$1.99M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.27M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.6M
2
NEM icon
Newmont
NEM
+$4.15M
3
B
Barrick Mining
B
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.08M 0.44%
67,560
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.02M 0.43%
16,000
– –
RVT icon
28
Royce Value Trust
RVT
$2.21B
$1.78M 0.38%
150,953
+3,098
+2% +$36.6K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$1.76M 0.37%
160,000
-16,432
-9% -$172K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.72M 0.37%
13,500
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 0.36%
14,850
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$1.68M 0.36%
57,288
-4,970
-8% -$133K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$1.61M 0.34%
15,000
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.33%
20,650
-150
-0.7% -$10.6K
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.53M 0.33%
80,000
– –
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.52M 0.32%
95,337
+57,837
+154% +$894K
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$1.51M 0.32%
13,900
-500
-3% -$47.5K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$1.49M 0.32%
32,400
– –
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$1.43M 0.3%
20,290
-1,710
-8% -$120K
CDP icon
40
COPT Defense Properties
CDP
$4.31B
$1.42M 0.3%
48,100
-2,100
-4% -$56.4K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$712M
$1.4M 0.3%
170,000
– –
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.5B
$1.38M 0.3%
57,530
– –
TWO
43
Two Harbors Investment
TWO
$1.27B
$1.38M 0.29%
20,188
– –
STOR
44
DELISTED
STORE Capital Corporation
STOR
$1.38M 0.29%
46,900
-1,200
-2% -$31.6K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.31B
$1.37M 0.29%
40,000
– –
EGP icon
46
EastGroup Properties
EGP
$11.5B
$1.35M 0.29%
19,600
-400
-2% -$25.4K
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.32M 0.28%
+78,300
New +$1.27M
EQY
48
DELISTED
Equity One
EQY
$1.3M 0.28%
40,500
-400
-1% -$11.7K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.3M 0.28%
100,000
– –
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.27%
+22,233
New +$1.16M
1
2
3 4 5

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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Global Endowment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Global Endowment Management held 243 positions worth $469M, up 0.41% from $467M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Endowment Management withdrew a net $15.1M in Q2 2016, closing 33 positions and reducing 34 holdings. Its most notable exit was Newmont, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $1.32M.

  • Global Endowment Management's largest Q2 2016 buy was RETAIL PROPERTIES OF AMERICA, INC.: 78,300 shares worth $1.32M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $19M increase.
  • Global Endowment Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $22.6M.
  • Global Endowment Management fully exited Newmont in Q2 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 58% of its $469M portfolio in Q2 2016.
  • Global Endowment Management opened 29 new positions and closed 33 in Q2 2016.
  • Global Endowment Management's portfolio value rose 0.41% quarter-over-quarter to $469M.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.