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
+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 %
100.66%
Top 10 Hldgs %
35.54%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M
2
ZG icon
Zillow
ZG
+$19.5M
3
BND icon
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
MPLX icon
76
MPLX
MPLX
$59.5B
$1.76M 0.49%
+47,760
New +$1.77M
TCO
77
DELISTED
Taubman Centers Inc.
TCO
$1.75M 0.49%
+23,315
New +$1.9M
REG icon
78
Regency Centers
REG
$15B
$1.75M 0.49%
+34,440
New +$1.85M
CDP icon
79
COPT Defense Properties
CDP
$4.31B
$1.73M 0.48%
+67,680
New +$1.87M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.72M 0.48%
+43,790
New +$1.74M
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.72M 0.48%
+84,790
New +$1.83M
EQY
82
DELISTED
Equity One
EQY
$1.71M 0.48%
+75,670
New +$1.84M
AMT icon
83
American Tower
AMT
$77.7B
$1.71M 0.48%
+23,370
New +$1.86M
PLD icon
84
Prologis
PLD
$138B
$1.71M 0.48%
+45,330
New +$1.84M
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.66M 0.46%
+77,410
New +$1.84M
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.62M 0.45%
+63,490
New +$1.77M
VNO icon
87
Vornado Realty Trust
VNO
$7.47B
$1.62M 0.45%
+26,654
New +$1.65M
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$1.6M 0.44%
+39,300
New +$1.68M
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$1.53M 0.43%
+18,200
New +$1.45M
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.5M 0.42%
+42,560
New +$1.58M
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
$1.48M 0.41%
+70,400
New +$1.5M
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$1.42M 0.4%
+20,000
New +$1.43M
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
$1.42M 0.4%
+31,597
New +$1.28M
DCP
94
DELISTED
DCP Midstream, LP
DCP
$1.38M 0.38%
+25,490
New +$1.25M
NS
95
DELISTED
NuStar Energy L.P.
NS
$1.35M 0.38%
+29,570
New +$1.46M
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
$1.32M 0.37%
+21,830
New +$1.28M
NGL icon
97
NGL Energy Partners
NGL
$1.94B
$1.26M 0.35%
+41,910
New +$1.21M
AHD
98
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.24M 0.34%
+25,280
New +$1.24M
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.16M 0.32%
+36,140
New +$1.13M
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.5B
$1.13M 0.31%
+45,530
New +$1.16M
2 3
4
5 6

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 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.