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
SPRT
126
DELISTED
support.com, Inc.
SPRT
$1.54M 0.23%
189,133
-6,834
-3% -$48.9K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.23%
80,000
– –
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.52M 0.23%
107,240
-114,000
-52% -$1.58M
MPLX icon
129
MPLX
MPLX
$59.5B
$1.45M 0.22%
22,400
-9,600
-30% -$546K
GRA
130
DELISTED
W.R. Grace & Co.
GRA
$1.42M 0.21%
15,000
-400
-3% -$37.7K
WWE
131
DELISTED
World Wrestling Entertainment
WWE
$1.38M 0.21%
115,900
+50,700
+78% +$833K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.38M 0.21%
25,500
– –
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.38M 0.21%
100,000
– –
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
$1.32M 0.2%
30,100
-10,400
-26% -$436K
NIE
135
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.31M 0.2%
64,722
– –
CMLP
136
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.29M 0.2%
58,420
-6,000
-9% -$134K
MCGC
137
DELISTED
MCG CAP CORP
MCGC
$1.27M 0.19%
322,900
+152,900
+90% +$538K
AHD
138
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.24M 0.19%
27,700
-14,000
-34% -$628K
DFE icon
139
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.09M 0.16%
+18,000
New +$1.11M
ESS icon
140
Essex Property Trust
ESS
$18.9B
$1.05M 0.16%
5,695
-21,405
-79% -$3.79M
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.04M 0.16%
84,000
– –
ANR
142
DELISTED
Alpha Natural Resources Inc
ANR
$1.02M 0.15%
275,010
-39,000
-12% -$157K
NMY
143
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$980K 0.15%
76,100
– –
DCP
144
DELISTED
DCP Midstream, LP
DCP
$963K 0.15%
+16,900
New +$915K
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$953K 0.14%
65,000
-63,300
-49% -$927K
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$919K 0.14%
21,751
– –
PMM
147
Franklin Managed Municipal Income Trust
PMM
$275M
$918K 0.14%
128,000
– –
EARN
148
Ellington Residential Mortgage REIT
EARN
$165M
$896K 0.14%
52,600
– –
RC
149
Ready Capital
RC
$265M
$869K 0.13%
52,300
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$864K 0.13%
43,288
– –
4 5
6
7 8

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.