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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.27M 0.27%
37,200
– –
CPT icon
52
Camden Property Trust
CPT
$11.3B
$1.26M 0.27%
14,200
-300
-2% -$25K
FRT icon
53
Federal Realty Investment Trust
FRT
$10.9B
$1.24M 0.26%
7,500
-100
-1% -$15.6K
HR icon
54
Healthcare Realty
HR
$7.42B
$1.23M 0.26%
+38,000
New +$1.14M
WELL icon
55
Welltower
WELL
$178B
$1.23M 0.26%
16,100
+100
+0.6% +$7.1K
EQC
56
DELISTED
Equity Commonwealth
EQC
$1.17M 0.25%
40,100
– –
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.15M 0.24%
60,000
– –
VNO icon
58
Vornado Realty Trust
VNO
$7.47B
$1.14M 0.24%
14,102
+371
+3% +$28.8K
GGP
59
DELISTED
GGP Inc.
GGP
$1.14M 0.24%
38,100
+26,200
+220% +$740K
PSA icon
60
Public Storage
PSA
$60.2B
$1.13M 0.24%
4,400
-100
-2% -$25.7K
EXR icon
61
Extra Space Storage
EXR
$31.2B
$1.12M 0.24%
+12,100
New +$1.09M
PEI
62
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.12M 0.24%
3,467
-20
-0.6% -$6.62K
NIE
63
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.1M 0.24%
60,000
– –
LHO
64
DELISTED
LaSalle Hotel Properties
LHO
$1.09M 0.23%
+46,400
New +$1.1M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.05M 0.22%
40,000
– –
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.04M 0.22%
11,000
– –
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.63B
$1.03M 0.22%
+114,300
New +$1.05M
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
$1.02M 0.22%
21,300
-8,700
-29% -$370K
EQR icon
69
Equity Residential
EQR
$25.4B
$1.01M 0.22%
14,690
+4,400
+43% +$303K
SLRC icon
70
SLR Investment Corp
SLRC
$706M
$1.01M 0.22%
53,000
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$958K 0.2%
25,160
-10,130
-29% -$363K
EWP icon
72
iShares MSCI Spain ETF
EWP
$1.98B
$957K 0.2%
38,300
– –
MPLX icon
73
MPLX
MPLX
$59.5B
$944K 0.2%
28,063
+9,020
+47% +$286K
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$919K 0.2%
18,000
– –
PDM
75
Piedmont Realty Trust
PDM
$1.22B
$896K 0.19%
41,600
-17,000
-29% -$345K
1 2
3
4 5

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IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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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
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DA
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BWP
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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.