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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
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.17B
$887K 0.19%
70,000
– –
OKS
77
DELISTED
Oneok Partners LP
OKS
$868K 0.19%
+21,680
New +$793K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$861K 0.18%
12,000
+2,000
+20% +$141K
PAA icon
79
Plains All American Pipeline
PAA
$17.4B
$838K 0.18%
30,500
-900
-3% -$21.8K
SPG icon
80
Simon Property Group
SPG
$74.5B
$837K 0.18%
3,860
– –
PPS
81
DELISTED
Post Properties
PPS
$810K 0.17%
13,270
-5,400
-29% -$319K
JMT
82
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$781K 0.17%
35,000
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.31B
$772K 0.16%
+9,000
New +$808K
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$763K 0.16%
9,510
-2,790
-23% -$210K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$760K 0.16%
75,800
– –
INDA icon
86
iShares MSCI India ETF
INDA
$6.71B
$754K 0.16%
27,000
– –
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.12B
$743K 0.16%
25,050
– –
CAF
88
Morgan Stanley China A Share Fund
CAF
$334M
$714K 0.15%
40,000
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.15%
+6,000
New +$689K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$685K 0.15%
34,174
– –
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
$678K 0.14%
14,380
-120
-0.8% -$5.63K
GEL icon
92
Genesis Energy
GEL
$1.84B
$676K 0.14%
+17,630
New +$618K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$624K 0.13%
16,000
– –
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.04B
$610K 0.13%
24,890
– –
TCP
95
DELISTED
TC Pipelines LP
TCP
$604K 0.13%
10,550
-550
-5% -$29.8K
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$567K 0.12%
+34,843
New +$546K
KMI icon
97
Kinder Morgan
KMI
$73.1B
$565K 0.12%
30,150
+6,810
+29% +$121K
USA icon
98
Liberty All-Star Equity Fund
USA
$1.75B
$565K 0.12%
112,619
+2,619
+2% +$13.1K
PPT
99
Franklin Premier Income Trust
PPT
$323M
$564K 0.12%
120,000
– –
GLO
100
Clough Global Opportunities Fund
GLO
$249M
$560K 0.12%
60,000
– –
2 3
4
5 6

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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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.