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
+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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$556K 0.12%
4,000
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$23B
$554K 0.12%
20,000
– –
NMO
103
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$553K 0.12%
36,675
– –
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.21B
$551K 0.12%
30,000
– –
IVR icon
105
Invesco Mortgage Capital
IVR
$776M
$548K 0.12%
4,000
– –
AZO icon
106
AutoZone
AZO
$48.3B
$540K 0.12%
680
– –
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$535K 0.11%
25,000
– –
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$523K 0.11%
34,867
– –
MO icon
109
Altria Group
MO
$122B
$522K 0.11%
7,570
– –
NPI
110
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$521K 0.11%
33,750
– –
EWQ icon
111
iShares MSCI France ETF
EWQ
$324M
$516K 0.11%
22,570
– –
NQS
112
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$505K 0.11%
32,565
– –
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.89B
$504K 0.11%
10,000
– –
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$497K 0.11%
+21,450
New +$455K
AGNC icon
115
AGNC Investment
AGNC
$12.3B
$496K 0.11%
25,000
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$479K 0.1%
1,930
– –
HRL icon
117
Hormel Foods
HRL
$13.9B
$477K 0.1%
13,040
– –
BNY
118
Bank of New York Mellon
BNY
$108B
$470K 0.1%
12,100
– –
ANDX
119
DELISTED
Andeavor Logistics LP
ANDX
$465K 0.1%
9,390
-5,710
-38% -$269K
VKQ icon
120
Invesco Municipal Trust
VKQ
$536M
$463K 0.1%
32,602
– –
NPM
121
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$460K 0.1%
29,722
– –
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$453K 0.1%
58,880
– –
ACN icon
123
Accenture
ACN
$89.9B
$449K 0.1%
3,960
– –
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$428K 0.09%
50,000
– –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$428K 0.09%
20,000
– –
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 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.