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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
+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
GGP
76
DELISTED
GGP Inc.
GGP
$1.75M 0.44%
90,460
-100
-0.1% -$2.01K
EQY
77
DELISTED
Equity One
EQY
$1.74M 0.44%
79,500
+3,830
+5% +$86.2K
SITC icon
78
SITE Centers
SITC
$230M
$1.71M 0.43%
+84,440
New +$1.79M
HALL
79
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.71M 0.43%
19,272
– –
AVB icon
80
AvalonBay Communities
AVB
$27.1B
$1.69M 0.42%
13,301
-880
-6% -$116K
SPG icon
81
Simon Property Group
SPG
$74.5B
$1.69M 0.42%
12,118
+32
+0.3% +$4.65K
AIV
82
Aimco
AIV
$380M
$1.67M 0.42%
449,883
+2,628
+0.6% +$10.2K
EQR icon
83
Equity Residential
EQR
$25.4B
$1.67M 0.42%
31,200
-1,580
-5% -$87.1K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.67M 0.42%
42,560
– –
APL
85
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.66M 0.42%
+42,680
New +$1.63M
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.65M 0.41%
88,890
+4,100
+5% +$80.5K
PPS
87
DELISTED
Post Properties
PPS
$1.64M 0.41%
36,334
-2,070
-5% -$96.9K
DOC icon
88
Healthpeak Properties
DOC
$15.4B
$1.64M 0.41%
+43,832
New +$1.71M
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.41%
70,670
+7,180
+11% +$175K
CDP icon
90
COPT Defense Properties
CDP
$4.31B
$1.63M 0.41%
70,330
+2,650
+4% +$66.1K
TCO
91
DELISTED
Taubman Centers Inc.
TCO
$1.6M 0.4%
23,815
+500
+2% +$35.9K
EDR
92
DELISTED
Education Realty Trust Inc
EDR
$1.59M 0.4%
58,367
+964
+2% +$27.3K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$1.58M 0.4%
20,000
– –
TWO
94
Two Harbors Investment
TWO
$1.27B
$1.57M 0.39%
20,188
+6,875
+52% +$540K
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
$1.56M 0.39%
26,960
+5,130
+23% +$284K
ELS icon
96
Equity Lifestyle Properties
ELS
$12.8B
$1.54M 0.39%
90,348
-4,080
-4% -$76K
VTSS
97
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.54M 0.39%
+507,467
New +$1.41M
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$1.51M 0.38%
44,280
+4,980
+13% +$186K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$1.5M 0.38%
30,150
+4,660
+18% +$237K
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$1.5M 0.37%
17,100
-1,100
-6% -$91.2K
2 3
4
5 6

Similar funds

IWP
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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
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 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.