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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
AKR icon
101
Acadia Realty Trust
AKR
$2.99B
$2.08M 0.42%
83,900
+11,110
+15% +$287K
TRIP icon
102
TripAdvisor
TRIP
$1.59B
$1.95M 0.39%
+23,500
New +$1.92M
SHO icon
103
Sunstone Hotel Investors
SHO
$2.19B
$1.94M 0.39%
+144,800
New +$1.91M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.94M 0.39%
43,790
– –
NID
105
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.9M 0.38%
+164,900
New +$1.86M
NIO
106
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.89M 0.38%
+143,300
New +$1.84M
SPRT
107
DELISTED
support.com, Inc.
SPRT
$1.87M 0.38%
164,733
+22,733
+16% +$305K
MPLX icon
108
MPLX
MPLX
$59.5B
$1.87M 0.38%
41,910
+12,400
+42% +$470K
TRGP icon
109
Targa Resources
TRGP
$60.4B
$1.86M 0.38%
21,150
-21,000
-50% -$1.66M
SKT icon
110
Tanger
SKT
$4.82B
$1.8M 0.36%
+56,300
New +$1.88M
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.79M 0.36%
+49,540
New +$1.48M
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.78M 0.36%
42,560
– –
VKI icon
113
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.76M 0.36%
167,450
+119,600
+250% +$1.24M
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$1.76M 0.36%
49,460
-13,500
-21% -$465K
AXP icon
115
American Express
AXP
$223B
$1.76M 0.36%
19,400
-6,700
-26% -$550K
QQQ icon
116
Invesco QQQ Trust
QQQ
$455B
$1.76M 0.36%
20,000
– –
NPP
117
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.74M 0.35%
+128,300
New +$1.7M
WMB icon
118
Williams Companies
WMB
$90.5B
$1.73M 0.35%
+44,740
New +$1.61M
ENLK
119
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.73M 0.35%
+62,490
New +$1.55M
HALL
120
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.71M 0.35%
19,272
– –
CMLP
121
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.69M 0.34%
+67,700
New +$1.5M
VCV icon
122
Invesco California Value Municipal Income Trust
VCV
$515M
$1.67M 0.34%
+146,100
New +$1.62M
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$1.63M 0.33%
49,200
-34,300
-41% -$1.01M
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.63M 0.33%
200,000
+50,000
+33% +$404K
TWO
125
Two Harbors Investment
TWO
$1.27B
$1.5M 0.3%
20,188
– –
3 4
5
6 7

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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 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.