We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.17M 0.33%
46,086
-19,000
-29% -$865K
SCHW
102
Charles Schwab
SCHW
$177B
$2.14M 0.32%
79,500
-134,100
-63% -$3.52M
HALL
103
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.07M 0.31%
19,272
– –
TRGP icon
104
Targa Resources
TRGP
$60.4B
$1.95M 0.3%
13,970
-3,100
-18% -$356K
PAA icon
105
Plains All American Pipeline
PAA
$17.4B
$1.95M 0.29%
32,390
-37,000
-53% -$2.11M
WES icon
106
Western Midstream Partners
WES
$19.6B
$1.94M 0.29%
30,900
-29,200
-49% -$1.52M
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.9M 0.29%
167,450
– –
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
$1.9M 0.29%
+19,600
New +$1.59M
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$1.88M 0.28%
48,020
-28,000
-37% -$1.03M
QQQ icon
110
Invesco QQQ Trust
QQQ
$450B
$1.88M 0.28%
20,000
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.84M 0.28%
62,900
+37,100
+144% +$1.08M
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.81M 0.27%
200,000
– –
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.5B
$1.8M 0.27%
57,530
+12,000
+26% +$378K
VCV icon
114
Invesco California Value Municipal Income Trust
VCV
$515M
$1.78M 0.27%
143,500
– –
RGP
115
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.69M 0.26%
+52,500
New +$1.48M
GLD icon
116
SPDR Gold Trust
GLD
$132B
$1.67M 0.25%
13,000
+8,600
+195% +$1.07M
OKE icon
117
Oneok
OKE
$58.7B
$1.65M 0.25%
24,230
+9,300
+62% +$588K
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.64M 0.25%
39,340
+200
+0.5% +$7.64K
ANDX
119
DELISTED
Andeavor Logistics LP
ANDX
$1.64M 0.25%
+22,300
New +$1.51M
WMB icon
120
Williams Companies
WMB
$90.5B
$1.63M 0.25%
27,920
-9,100
-25% -$422K
MFL
121
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.62M 0.25%
116,800
– –
WES
122
DELISTED
Western Gas Partners Lp
WES
$1.61M 0.24%
21,075
-12,000
-36% -$850K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.58M 0.24%
72,900
– –
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.55M 0.24%
109,700
– –
IGR
125
CBRE Global Real Estate Income Fund
IGR
$712M
$1.55M 0.23%
170,000
– –
3 4
5
6 7

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.