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
+3.9%
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
$638M
AUM Growth
+$39.5M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.77M
2
FIG
Fortress Investment Group Llc
FIG
+$8.63M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$7.12M
2
EOG icon
EOG Resources
EOG
+$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$647M
$1.88M 0.29%
144,830
– –
NQI
102
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.88M 0.29%
140,087
-13
-0% -$174
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.84M 0.29%
132,690
– –
BUD icon
104
AB InBev
BUD
$158B
$1.83M 0.29%
14,990
+730
+5% +$88.2K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.82M 0.28%
16,000
– –
NWSA icon
106
News Corp Class A
NWSA
$14.5B
$1.79M 0.28%
112,100
-42,200
-27% -$683K
PMO
107
Franklin Municipal Opportunities Trust
PMO
$282M
$1.79M 0.28%
146,170
-16,100
-10% -$197K
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$1.77M 0.28%
35,906
+3,376
+10% +$165K
VGM icon
109
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.75M 0.27%
129,950
– –
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.5B
$1.72M 0.27%
57,530
– –
TWO
111
Two Harbors Investment
TWO
$1.27B
$1.72M 0.27%
20,188
– –
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.7M 0.27%
185,000
– –
NQU
113
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.68M 0.26%
119,950
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.7B
$1.62M 0.25%
32,400
+27,250
+529% +$1.3M
GTU
115
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.61M 0.25%
40,000
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.61M 0.25%
14,850
+8,350
+128% +$901K
ET icon
117
Energy Transfer Partners
ET
$70.1B
$1.55M 0.24%
48,860
-16,440
-25% -$487K
IGR
118
CBRE Global Real Estate Income Fund
IGR
$712M
$1.52M 0.24%
170,000
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.44M 0.23%
37,200
– –
KMX icon
120
CarMax
KMX
$8.27B
$1.42M 0.22%
20,500
– –
CTCM
121
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.41M 0.22%
+357,000
New +$1.47M
VCV icon
122
Invesco California Value Municipal Income Trust
VCV
$515M
$1.41M 0.22%
105,200
-300
-0.3% -$3.96K
WMB icon
123
Williams Companies
WMB
$90.5B
$1.37M 0.22%
+27,140
New +$1.26M
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.35M 0.21%
100,000
– –
EWP icon
125
iShares MSCI Spain ETF
EWP
$1.98B
$1.33M 0.21%
38,300
+14,300
+60% +$482K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Global Endowment Management held 268 positions worth $638M, up 6.6% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $23.3M of net new capital in Q1 2015, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was KKR & Co: 371,440 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Range Resources, an estimated $3.68M trimmed.

  • Global Endowment Management's largest Q1 2015 buy was KKR & Co: 371,440 shares worth $8.47M.
  • Global Endowment Management added most to Fortress Investment Group Llc in Q1 2015, an estimated $8.63M increase.
  • Global Endowment Management's biggest Q1 2015 reduction was Range Resources, cutting an estimated $3.68M.
  • Global Endowment Management fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $7.12M.
  • Global Endowment Management's ten largest holdings make up 33% of its $638M portfolio in Q1 2015.
  • Global Endowment Management opened 22 new positions and closed 32 in Q1 2015.
  • Global Endowment Management's portfolio value rose 6.6% quarter-over-quarter to $638M.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.