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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
+4.26%
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
$495M
AUM Growth
+$96.5M
Cap. Flow
+$81.3M
Cap. Flow %
16.41%
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.65M
3
B
Barrick Mining
B
+$4.55M
4
NEM icon
Newmont
NEM
+$3.98M
5
GG
Goldcorp Inc
GG
+$3.88M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.61M
2
SNEX icon
StoneX
SNEX
+$3.82M
3
XPO icon
XPO
XPO
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.35M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$34.9B
$2.77M 0.56%
69,062
-14,029
-17% -$528K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.75M 0.55%
144,800
-13,200
-8% -$253K
GM icon
53
General Motors
GM
$74.7B
$2.73M 0.55%
+66,800
New +$2.52M
WES icon
54
Western Midstream Partners
WES
$19.6B
$2.69M 0.54%
67,960
+15,200
+29% +$600K
NXZ
55
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.62M 0.53%
206,300
+186,300
+932% +$2.38M
BAC icon
56
Bank of America
BAC
$435B
$2.54M 0.51%
162,900
-21,600
-12% -$320K
NPI
57
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.49M 0.5%
201,700
+161,377
+400% +$1.99M
NWSA icon
58
News Corp Class A
NWSA
$14.5B
$2.43M 0.49%
+134,900
New +$2.33M
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$647M
$2.42M 0.49%
206,830
+164,000
+383% +$1.89M
VKQ icon
60
Invesco Municipal Trust
VKQ
$536M
$2.39M 0.48%
206,270
+162,800
+375% +$1.86M
OKS
61
DELISTED
Oneok Partners LP
OKS
$2.35M 0.47%
44,530
-15,770
-26% -$832K
AHD
62
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.34M 0.47%
49,930
+16,700
+50% +$782K
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.33M 0.47%
8,192
+1,856
+29% +$508K
LPT
64
DELISTED
Liberty Property Trust
LPT
$2.3M 0.46%
+67,910
New +$2.38M
WES
65
DELISTED
Western Gas Partners Lp
WES
$2.3M 0.46%
37,275
-4,500
-11% -$272K
PPS
66
DELISTED
Post Properties
PPS
$2.3M 0.46%
50,754
+14,420
+40% +$647K
HST icon
67
Host Hotels & Resorts
HST
$16.8B
$2.29M 0.46%
117,870
+11,760
+11% +$217K
VTSS
68
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.28M 0.46%
780,612
+273,145
+54% +$779K
GUID
69
DELISTED
Guidance Software, Inc.
GUID
$2.26M 0.46%
224,000
+21,000
+10% +$189K
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.26M 0.46%
64,380
+21,700
+51% +$791K
EQR icon
71
Equity Residential
EQR
$25.4B
$2.25M 0.45%
43,410
+12,210
+39% +$643K
VGM icon
72
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.24M 0.45%
183,950
+143,200
+351% +$1.73M
AMT icon
73
American Tower
AMT
$77.7B
$2.23M 0.45%
28,000
+3,070
+12% +$238K
PAGP icon
74
Plains GP Holdings
PAGP
$5.23B
$2.23M 0.45%
+31,318
New +$1.96M
DRH icon
75
Diamondrock Hospitality Co
DRH
$2.63B
$2.23M 0.45%
192,670
-890
-0.5% -$10.1K
1 2
3
4 5

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FTM
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BFFIM
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Global Endowment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Global Endowment Management held 252 positions worth $495M, up 24% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Endowment Management deployed $81.3M of net new capital in Q4 2013, opening 70 new positions and adding to 72 existing holdings. Its largest new stake was Barrick Mining: 258,000 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.35M trimmed.

  • Global Endowment Management's largest Q4 2013 buy was Barrick Mining: 258,000 shares worth $4.55M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $5.86M increase.
  • Global Endowment Management's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Global Endowment Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $6.61M.
  • Global Endowment Management's ten largest holdings make up 30% of its $495M portfolio in Q4 2013.
  • Global Endowment Management opened 70 new positions and closed 33 in Q4 2013.
  • Global Endowment Management's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.