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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
AVB icon
76
AvalonBay Communities
AVB
$27.1B
$2.22M 0.45%
18,791
+5,490
+41% +$676K
NQU
77
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.22M 0.45%
181,250
+141,300
+354% +$1.73M
SPG icon
78
Simon Property Group
SPG
$74.5B
$2.22M 0.45%
15,499
+3,381
+28% +$487K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.8B
$2.22M 0.45%
122,308
+31,960
+35% +$578K
EDR
80
DELISTED
Education Realty Trust Inc
EDR
$2.21M 0.45%
83,553
+25,186
+43% +$675K
HIW icon
81
Highwoods Properties
HIW
$3.71B
$2.21M 0.45%
+61,030
New +$2.22M
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
$2.21M 0.45%
+1,831
New +$2.04M
UDR icon
83
UDR
UDR
$12.9B
$2.2M 0.44%
+94,060
New +$2.25M
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
$2.18M 0.44%
67,680
+23,400
+53% +$786K
VTR icon
85
Ventas
VTR
$48.9B
$2.18M 0.44%
+33,312
New +$2.31M
KRC icon
86
Kilroy Realty
KRC
$4.58B
$2.17M 0.44%
+43,290
New +$2.22M
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.88B
$2.17M 0.44%
+34,070
New +$2.19M
EQY
88
DELISTED
Equity One
EQY
$2.17M 0.44%
96,630
+17,130
+22% +$390K
BXP icon
89
Boston Properties
BXP
$11B
$2.17M 0.44%
21,591
+4,480
+26% +$463K
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.16M 0.44%
30,601
-12,458
-29% -$869K
NS
91
DELISTED
NuStar Energy L.P.
NS
$2.16M 0.44%
+42,300
New +$1.96M
CEQP
92
DELISTED
Crestwood Equity Partners LP
CEQP
$2.15M 0.43%
+15,570
New +$2.23M
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.15M 0.43%
32,490
– –
SFLY
94
DELISTED
Shutterfly, Inc.
SFLY
$2.14M 0.43%
42,000
+6,200
+17% +$313K
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
$2.13M 0.43%
+27,890
New +$2.17M
PMO
96
Franklin Municipal Opportunities Trust
PMO
$282M
$2.13M 0.43%
198,270
+152,100
+329% +$1.64M
DOC icon
97
Healthpeak Properties
DOC
$15.4B
$2.12M 0.43%
64,200
+20,368
+46% +$726K
TCO
98
DELISTED
Taubman Centers Inc.
TCO
$2.11M 0.43%
33,015
+9,200
+39% +$613K
NQI
99
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.1M 0.42%
+174,100
New +$2.09M
SITC icon
100
SITE Centers
SITC
$230M
$2.09M 0.42%
105,425
+20,985
+25% +$436K
2 3
4
5 6

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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
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DA
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BWP
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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.