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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
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 21.02%
2 Miscellaneous 18.44%
3 Energy 17.5%
4 Real Estate 13.89%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
101
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.13M 0.31%
+38,794
New +$1.34M
ANR
102
DELISTED
Alpha Natural Resources Inc
ANR
$1.11M 0.31%
+211,610
New +$1.44M
TWO
103
DELISTED
Two Harbors Investment
TWO
$1.09M 0.3%
+13,313
New +$1.22M
TRGP icon
104
Targa Resources
TRGP
$62.4B
$1.07M 0.3%
+16,670
New +$1.11M
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.06M 0.3%
+122,264
New +$1.14M
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$1.03M 0.29%
+22,645
New +$1.08M
TIF
107
DELISTED
Tiffany & Co.
TIF
$1.01M 0.28%
+13,839
New +$1.03M
OKE icon
108
Oneok
OKE
$60.8B
$967K 0.27%
+26,727
New +$1.1M
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$912M
$866K 0.24%
+66,700
New +$924K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
$840K 0.23%
+25,351
New +$932K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$807K 0.22%
+7,100
New +$844K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$749K 0.21%
+49,000
New +$758K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$736K 0.2%
+17,300
New +$734K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$724K 0.2%
+75,800
New +$767K
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.32B
$718K 0.2%
+25,050
New +$749K
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$883M
$707K 0.2%
+25,100
New +$754K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$944M
$679K 0.19%
+33,600
New +$736K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.76B
$652K 0.18%
+24,890
New +$686K
PPT
119
Franklin Premier Income Trust
PPT
$317M
$642K 0.18%
+120,000
New +$654K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$637K 0.18%
+37,216
New +$624K
SLRC icon
121
SLR Investment Corp
SLRC
$661M
$628K 0.17%
+27,200
New +$636K
MCGC
122
DELISTED
MCG CAP CORP
MCGC
$605K 0.17%
+116,200
New +$581K
TPGI
123
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$530K 0.15%
+100,000
New +$524K
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$450M
$476K 0.13%
+19,000
New +$486K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$472K 0.13%
+16,740
New +$463K
3 4
5
6 7

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ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 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 21% of assets, followed by Miscellaneous and Energy.

  • 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.