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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
MUA icon
126
BlackRock MuniAssets Fund
MUA
$527M
$1.5M 0.3%
129,494
+93,894
+264% +$1.09M
MFL
127
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.46M 0.3%
+116,800
New +$1.48M
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.5B
$1.45M 0.29%
45,530
– –
NKX icon
129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.42M 0.29%
+117,000
New +$1.43M
MCA
130
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.41M 0.28%
+103,400
New +$1.41M
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.4M 0.28%
72,900
+39,300
+117% +$738K
GRA
132
DELISTED
W.R. Grace & Co.
GRA
$1.37M 0.28%
13,900
-3,200
-19% -$298K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.37M 0.28%
+109,700
New +$1.38M
IGR
134
CBRE Global Real Estate Income Fund
IGR
$712M
$1.35M 0.27%
170,000
+30,000
+21% +$242K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.31M 0.26%
100,000
+10,000
+11% +$128K
SEMG
136
DELISTED
SEMGROUP CORPORATION
SEMG
$1.3M 0.26%
19,930
-30,500
-60% -$1.83M
ANR
137
DELISTED
Alpha Natural Resources Inc
ANR
$1.25M 0.25%
174,310
-17,200
-9% -$116K
NIE
138
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.24M 0.25%
63,400
– –
OKE icon
139
Oneok
OKE
$58.7B
$1.23M 0.25%
22,673
-22,387
-50% -$1.12M
NQM
140
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.17M 0.24%
+86,700
New +$1.16M
ET icon
141
Energy Transfer Partners
ET
$70.1B
$1.15M 0.23%
56,480
-16,120
-22% -$290K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 0.21%
20,070
– –
EIM
143
Eaton Vance Municipal Bond Fund
EIM
$492M
$949K 0.19%
+84,000
New +$938K
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$915K 0.18%
21,751
-3,600
-14% -$141K
NMY
145
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$908K 0.18%
+76,100
New +$911K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$876K 0.18%
49,000
– –
PMM
147
Franklin Managed Municipal Income Trust
PMM
$275M
$850K 0.17%
128,000
+74,300
+138% +$494K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$831K 0.17%
43,288
– –
EWL icon
149
iShares MSCI Switzerland ETF
EWL
$2.12B
$826K 0.17%
25,050
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$811K 0.16%
7,100
– –
4 5
6
7 8

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FTM
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BFFIM
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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.