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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
+1.43%
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
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$48.3M |
| 2 |
Zillow
ZG
|
+$19.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$9.2M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.67% |
| 2 | Energy | 16.87% |
| 3 | Real Estate | 12.96% |
| 4 | Communication Services | 10.71% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.59B
| $2.14M | 0.59% |
+35,100
| New | +$2.01M |
|
|
GUID
52
DELISTED
Guidance Software, Inc.
GUID
| $2.12M | 0.59% |
+242,900
| New | +$2.3M |
|
53
LPL Financial
LPLA
$26.3B
| $2.11M | 0.59% |
+55,900
| New | +$2M |
|
54
Phillips 66
PSX
$82.9B
| $2.11M | 0.59% |
+35,810
| New | +$2.25M |
|
55
Extra Space Storage
EXR
$31.2B
| $1.93M | 0.54% |
+46,001
| New | +$1.95M |
|
56
AvalonBay Communities
AVB
$27.1B
| $1.91M | 0.53% |
+14,181
| New | +$1.9M |
|
57
Boston Properties
BXP
$11B
| $1.9M | 0.53% |
+18,051
| New | +$1.96M |
|
58
Equity Residential
EQR
$25.4B
| $1.9M | 0.53% |
+32,780
| New | +$1.88M |
|
|
PPS
59
DELISTED
Post Properties
PPS
| $1.9M | 0.53% |
+38,404
| New | +$1.88M |
|
60
SL Green Realty
SLG
$3.88B
| $1.86M | 0.52% |
+21,848
| New | +$1.88M |
|
61
Equity Lifestyle Properties
ELS
$12.8B
| $1.85M | 0.52% |
+94,428
| New | +$1.89M |
|
62
NCR Voyix
VYX
$1.06B
| $1.85M | 0.51% |
+91,280
| New | +$1.69M |
|
63
Citigroup
C
$222B
| $1.83M | 0.51% |
+38,200
| New | +$1.84M |
|
64
Diamondrock Hospitality Co
DRH
$2.63B
| $1.82M | 0.51% |
+195,520
| New | +$1.88M |
|
65
Sunstone Hotel Investors
SHO
$2.19B
| $1.81M | 0.5% |
+149,870
| New | +$1.83M |
|
66
RLJ Lodging Trust
RLJ
$1.87B
| $1.81M | 0.5% |
+80,330
| New | +$1.84M |
|
|
SPRT
67
DELISTED
support.com, Inc.
SPRT
| $1.8M | 0.5% |
+131,267
| New | +$1.7M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $1.8M | 0.5% |
+90,560
| New | +$1.93M |
|
69
Simon Property Group
SPG
$74.5B
| $1.8M | 0.5% |
+12,086
| New | +$1.94M |
|
70
Welltower
WELL
$178B
| $1.8M | 0.5% |
+26,788
| New | +$1.9M |
|
|
AIV
71
Aimco
AIV
$380M
| $1.79M | 0.5% |
+447,255
| New | +$1.83M |
|
72
Energy Transfer Partners
ET
$70.1B
| $1.76M | 0.49% |
+117,880
| New | +$1.72M |
|
|
EDR
73
DELISTED
Education Realty Trust Inc
EDR
| $1.76M | 0.49% |
+57,403
| New | +$1.84M |
|
|
HALL
74
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.76M | 0.49% |
+19,272
| New | +$1.74M |
|
75
EastGroup Properties
EGP
$11.5B
| $1.76M | 0.49% |
+31,250
| New | +$1.89M |
|
Similar funds
IWP
WIC
FTM
WP
SI
BFFIM
DA
BWP
Global Endowment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Global Endowment Management, which disclosed 161 positions worth $360M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 438,585 shares worth $49.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Real Estate.
- Global Endowment Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 438,585 shares worth $49.1M.
- Global Endowment Management's ten largest holdings make up 36% of its $360M portfolio in Q2 2013.
- Global Endowment Management disclosed 161 positions in Q2 2013, its first 13F filing on record.
Based on Global Endowment Management's 13F filing for Q2 2013, filed 13 Aug 2013.