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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
+5.25%
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
$544M
AUM Growth
-$130M
Cap. Flow
-$147M
Cap. Flow %
-27.07%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$2.55M
3
STOR
STORE Capital Corporation
STOR
+$2.51M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.49M
5
DRE
Duke Realty Corp.
DRE
+$2.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
AMZN icon
Amazon
AMZN
+$9.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.64M
4
ALV icon
Autoliv
ALV
+$6.34M
5
Z icon
Zillow
Z
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
51
Piedmont Realty Trust
PDM
$1.22B
$2.43M 0.45%
+128,600
New +$2.46M
CDP icon
52
COPT Defense Properties
CDP
$4.31B
$2.42M 0.44%
110,800
-11,700
-10% -$260K
PPS
53
DELISTED
Post Properties
PPS
$2.4M 0.44%
40,570
-11,384
-22% -$674K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.4M 0.44%
110,800
– –
EQC
55
DELISTED
Equity Commonwealth
EQC
$2.35M 0.43%
84,800
-27,100
-24% -$759K
OHI icon
56
Omega Healthcare
OHI
$15.4B
$2.32M 0.43%
66,220
-17,300
-21% -$598K
SKT icon
57
Tanger
SKT
$4.82B
$2.3M 0.42%
70,400
-20,700
-23% -$703K
HST icon
58
Host Hotels & Resorts
HST
$16.8B
$2.24M 0.41%
146,300
+3,500
+2% +$58.2K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.18M 0.4%
67,560
– –
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.18M 0.4%
236,940
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.14M 0.39%
100,000
– –
DRH icon
62
Diamondrock Hospitality Co
DRH
$2.63B
$2.04M 0.38%
+211,500
New +$2.37M
B
63
Barrick Mining
B
$62.2B
$2.04M 0.37%
276,000
– –
RMP
64
DELISTED
Rice Midstream Partners LP
RMP
$2.01M 0.37%
148,650
– –
GG
65
DELISTED
Goldcorp Inc
GG
$1.92M 0.35%
166,300
– –
ET icon
66
Energy Transfer Partners
ET
$70.1B
$1.92M 0.35%
139,530
– –
WNRL
67
DELISTED
Western Refining Logistics, LP
WNRL
$1.88M 0.35%
76,680
– –
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.69M 0.31%
185,000
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$1.68M 0.31%
15,000
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.62M 0.3%
16,000
– –
FSAM
71
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.59M 0.29%
488,926
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.7B
$1.57M 0.29%
32,400
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.57M 0.29%
14,850
– –
GTU
74
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.51M 0.28%
40,000
– –
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.5B
$1.51M 0.28%
57,530
– –
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
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BWP
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Global Endowment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Global Endowment Management held 234 positions worth $544M, down 19% from $674M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Global Endowment Management withdrew a net $147M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Alphabet (Google) Class A worth $14M.

  • Global Endowment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 360,000 shares worth $14M.
  • Global Endowment Management added most to MPLX in Q4 2015, an estimated $2.08M increase.
  • Global Endowment Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $9.14M.
  • Global Endowment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.5M.
  • Global Endowment Management's ten largest holdings make up 48% of its $544M portfolio in Q4 2015.
  • Global Endowment Management opened 16 new positions and closed 27 in Q4 2015.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $544M.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.