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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
+5.59%
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
$639M
AUM Growth
+$143M
Cap. Flow
+$120M
Cap. Flow %
18.82%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
ARO
Aeropostale Inc
ARO
+$5.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.61M
3
CEB
CEB Inc.
CEB
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$3.06M 0.48%
28,100
-7,000
-20% -$725K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$3.05M 0.48%
56,286
-11,989
-18% -$634K
LPLA icon
78
LPL Financial
LPLA
$26.3B
$3M 0.47%
57,200
-7,800
-12% -$412K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3M 0.47%
144,800
– –
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.96M 0.46%
221,240
– –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.96M 0.46%
65,086
-14,674
-18% -$587K
WES icon
82
Western Midstream Partners
WES
$19.6B
$2.95M 0.46%
60,100
-7,860
-12% -$334K
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.89M 0.45%
131,400
-16,800
-11% -$366K
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
$2.79M 0.44%
69,600
-18,400
-21% -$713K
NXZ
85
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.79M 0.44%
206,300
– –
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.78M 0.44%
67,560
+25,000
+59% +$1.03M
GM icon
87
General Motors
GM
$74.7B
$2.77M 0.43%
80,600
+13,800
+21% +$507K
MSFT icon
88
Microsoft
MSFT
$2.84T
$2.73M 0.43%
+66,600
New +$2.5M
VC icon
89
Visteon
VC
$2.77B
$2.7M 0.42%
+30,500
New +$2.54M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.42%
38,588
-9,650
-20% -$642K
NPI
91
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.64M 0.41%
201,700
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$2.64M 0.41%
76,020
-14,060
-16% -$466K
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$647M
$2.52M 0.4%
206,830
– –
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
$2.52M 0.39%
2,126
+295
+16% +$345K
NWSA icon
95
News Corp Class A
NWSA
$14.5B
$2.51M 0.39%
146,000
+11,100
+8% +$192K
BAC icon
96
Bank of America
BAC
$435B
$2.51M 0.39%
145,900
-17,000
-10% -$286K
VKQ icon
97
Invesco Municipal Trust
VKQ
$536M
$2.5M 0.39%
206,270
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.44M 0.38%
54,800
+11,010
+25% +$475K
EFC
99
Ellington Financial
EFC
$1.68B
$2.43M 0.38%
101,900
+92,900
+1,032% +$2.22M
NQU
100
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.41M 0.38%
181,250
– –
2 3
4
5 6

Similar funds

IWP
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
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
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Global Endowment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Global Endowment Management held 263 positions worth $639M, up 29% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Endowment Management deployed $120M of net new capital in Q1 2014, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.

  • Global Endowment Management's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $20M increase.
  • Global Endowment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Global Endowment Management fully exited American International in Q1 2014, selling an estimated $4.61M.
  • Global Endowment Management's ten largest holdings make up 29% of its $639M portfolio in Q1 2014.
  • Global Endowment Management opened 44 new positions and closed 30 in Q1 2014.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $639M.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.