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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
+1.43%
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
$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 18.67%
2 Energy 16.87%
3 Real Estate 12.96%
4 Communication Services 10.71%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$464K 0.13%
+50,000
New +$475K
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$461K 0.13%
+34,800
New +$495K
MUA icon
128
BlackRock MuniAssets Fund
MUA
$527M
$449K 0.12%
+35,600
New +$478K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$410K 0.11%
+4,000
New +$426K
MOO icon
130
VanEck Agribusiness ETF
MOO
$989M
$402K 0.11%
+7,856
New +$419K
MBB icon
131
iShares MBS ETF
MBB
$39B
$384K 0.11%
+3,650
New +$391K
PMM
132
Franklin Managed Municipal Income Trust
PMM
$275M
$383K 0.11%
+53,700
New +$412K
EWD icon
133
iShares MSCI Sweden ETF
EWD
$522M
$331K 0.09%
+11,090
New +$361K
CXW icon
134
CoreCivic
CXW
$3.1B
$325K 0.09%
+9,591
New +$350K
OIA icon
135
Invesco Municipal Income Opportunities Trust
OIA
$295M
$321K 0.09%
+48,600
New +$340K
JHP
136
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$306K 0.09%
+36,300
New +$325K
GLRE icon
137
Greenlight Captial
GLRE
$563M
$294K 0.08%
+12,000
New +$295K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$286K 0.08%
+2,400
New +$329K
NXZ
139
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$279K 0.08%
+20,000
New +$296K
ERUS
140
DELISTED
iShares MSCI Russia ETF
ERUS
$269K 0.07%
+7,000
New +$292K
BGY icon
141
BlackRock Enhanced International Dividend Trust
BGY
$512M
$265K 0.07%
+35,900
New +$275K
FDI
142
DELISTED
FORT DEARBORN INCOME SECS
FDI
$254K 0.07%
+17,698
New +$273K
NFJ
143
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$253K 0.07%
+15,000
New +$253K
EWQ icon
144
iShares MSCI France ETF
EWQ
$324M
$251K 0.07%
+10,770
New +$263K
EWS icon
145
iShares MSCI Singapore ETF
EWS
$1.01B
$250K 0.07%
+9,770
New +$270K
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$590M
$243K 0.07%
+6,541
New +$281K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$21.7B
$231K 0.06%
+5,150
New +$233K
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K 0.06%
+3,277
New +$220K
BOE icon
149
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$217K 0.06%
+16,100
New +$224K
AZO icon
150
AutoZone
AZO
$48.3B
$212K 0.06%
+500
New +$204K
3 4 5
6
7

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WIC
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FTM
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SI
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BFFIM
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BWP
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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 19% of assets, followed by Energy and Real Estate.

  • 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.