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
+9.19%
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
$399M
AUM Growth
+$39.3M
Cap. Flow
+$17.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
54
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.89M
2
XPO icon
XPO
XPO
+$3.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.15M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$4.64M
2
CHTR icon
Charter Communications
CHTR
+$3.54M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$26.5B
$2.24M 0.56%
58,500
+2,600
+5% +$99.4K
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$2.23M 0.56%
83,500
+13,100
+19% +$302K
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$2.2M 0.55%
48,318
+16,721
+53% +$740K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.54%
+62,960
New +$2.18M
ACAS
55
DELISTED
American Capital Ltd
ACAS
$2.12M 0.53%
+154,100
New +$2.03M
OKE icon
56
Oneok
OKE
$56.4B
$2.1M 0.53%
45,060
+18,333
+69% +$796K
EPB
57
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.1M 0.53%
49,690
-6,450
-11% -$273K
DRH icon
58
Diamondrock Hospitality Co
DRH
$2.64B
$2.06M 0.52%
193,560
-1,960
-1% -$19.6K
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
$2M 0.5%
35,800
-8,800
-20% -$489K
AXP icon
60
American Express
AXP
$226B
$1.97M 0.49%
26,100
-3,600
-12% -$271K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$1.97M 0.49%
42,941
-3,060
-7% -$133K
WES icon
62
Western Midstream Partners
WES
$19.3B
$1.96M 0.49%
52,760
-15,690
-23% -$617K
C icon
63
Citigroup
C
$223B
$1.96M 0.49%
40,300
+2,100
+5% +$106K
EGP icon
64
EastGroup Properties
EGP
$11.3B
$1.89M 0.47%
31,980
+730
+2% +$43.2K
HST icon
65
Host Hotels & Resorts
HST
$17.1B
$1.88M 0.47%
106,110
+95,640
+913% +$1.7M
AMT icon
66
American Tower
AMT
$77.7B
$1.85M 0.46%
24,930
+1,560
+7% +$113K
GUID
67
DELISTED
Guidance Software, Inc.
GUID
$1.84M 0.46%
203,000
-39,900
-16% -$349K
BXP icon
68
Boston Properties
BXP
$11B
$1.83M 0.46%
17,111
-940
-5% -$99.5K
SLG icon
69
SL Green Realty
SLG
$3.83B
$1.82M 0.46%
21,136
-712
-3% -$62.1K
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
$1.82M 0.46%
+63,178
New +$1.84M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.81M 0.45%
43,790
– –
AHD
72
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.81M 0.45%
33,230
+7,950
+31% +$434K
VNO icon
73
Vornado Realty Trust
VNO
$7.43B
$1.81M 0.45%
29,497
+2,843
+11% +$176K
AKR icon
74
Acadia Realty Trust
AKR
$2.99B
$1.8M 0.45%
+72,790
New +$1.82M
PEI
75
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.78M 0.45%
+6,336
New +$1.85M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Global Endowment Management held 205 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Endowment Management deployed $17.8M of net new capital in Q3 2013, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was American International: 81,800 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.43M trimmed.

  • Global Endowment Management's largest Q3 2013 buy was American International: 81,800 shares worth $3.98M.
  • Global Endowment Management added most to TRULIA INC (DEL) in Q3 2013, an estimated $2.95M increase.
  • Global Endowment Management's biggest Q3 2013 reduction was Plains All American Pipeline, cutting an estimated $1.43M.
  • Global Endowment Management fully exited Interactive Intelligence Group, inc. in Q3 2013, selling an estimated $4.64M.
  • Global Endowment Management's ten largest holdings make up 36% of its $399M portfolio in Q3 2013.
  • Global Endowment Management opened 44 new positions and closed 23 in Q3 2013.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.