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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
+3.21%
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
$467M
AUM Growth
-$76.8M
Cap. Flow
-$81.4M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
2
CACC icon
Credit Acceptance
CACC
+$1.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.68M
3
KKR icon
KKR & Co
KKR
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQU
126
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$441K 0.09%
29,962
-9,988
-25% -$145K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$439K 0.09%
50,000
– –
NPM
128
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$438K 0.09%
29,722
-9,908
-25% -$144K
VKQ icon
129
Invesco Municipal Trust
VKQ
$536M
$434K 0.09%
32,602
-10,868
-25% -$142K
LMT icon
130
Lockheed Martin
LMT
$134B
$427K 0.09%
1,930
– –
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$425K 0.09%
58,880
– –
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
$422K 0.09%
9,100
– –
KMI icon
133
Kinder Morgan
KMI
$73.1B
$417K 0.09%
23,340
-167,480
-88% -$2.74M
GDX icon
134
VanEck Gold Miners ETF
GDX
$23B
$400K 0.09%
20,000
+1,660
+9% +$28.6K
JQC icon
135
Nuveen Credit Strategies Income Fund
JQC
$702M
$396K 0.08%
50,000
– –
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$396K 0.08%
20,000
– –
FFIV icon
137
F5
FFIV
$22.1B
$392K 0.08%
3,700
– –
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$220M
$391K 0.08%
30,000
– –
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
$377K 0.08%
6,800
-1,000
-13% -$51.5K
GPC icon
140
Genuine Parts
GPC
$17.1B
$370K 0.08%
3,720
– –
QQQX icon
141
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$369K 0.08%
20,000
– –
MMM icon
142
3M
MMM
$89B
$368K 0.08%
2,643
– –
EPHE icon
143
iShares MSCI Philippines ETF
EPHE
$127M
$367K 0.08%
10,000
– –
RICE
144
DELISTED
Rice Energy Inc.
RICE
$366K 0.08%
26,200
-3,500
-12% -$36.4K
EWI icon
145
iShares MSCI Italy ETF
EWI
$911M
$363K 0.08%
14,895
– –
BCR
146
DELISTED
CR Bard Inc.
BCR
$355K 0.08%
1,750
– –
GGP
147
DELISTED
GGP Inc.
GGP
$354K 0.08%
+11,900
New +$327K
TGE
148
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$349K 0.07%
18,900
-31,600
-63% -$480K
KKR icon
149
KKR & Co
KKR
$89.2B
$344K 0.07%
23,440
-485,800
-95% -$6.61M
SITC icon
150
SITE Centers
SITC
$230M
$342K 0.07%
+14,901
New +$321K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Global Endowment Management held 239 positions worth $467M, down 14% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Endowment Management withdrew a net $81.4M in Q1 2016, closing 25 positions and reducing 58 holdings. Its most notable exit was JD.com, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.38M.

  • Global Endowment Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,000 shares worth $2.38M.
  • Global Endowment Management added most to Credit Acceptance in Q1 2016, an estimated $1.91M increase.
  • Global Endowment Management's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $6.68M.
  • Global Endowment Management fully exited JD.com in Q1 2016, selling an estimated $15.8M.
  • Global Endowment Management's ten largest holdings make up 57% of its $467M portfolio in Q1 2016.
  • Global Endowment Management opened 32 new positions and closed 25 in Q1 2016.
  • Global Endowment Management's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.