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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
+4.63%
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
HD icon
126
Home Depot
HD
$332B
$425K 0.09%
3,330
– –
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
$424K 0.09%
9,100
– –
FFIV icon
128
F5
FFIV
$22.1B
$421K 0.09%
3,700
– –
BCR
129
DELISTED
CR Bard Inc.
BCR
$412K 0.09%
1,750
– –
AAPL icon
130
Apple
AAPL
$4.89T
$408K 0.09%
17,080
– –
JQC icon
131
Nuveen Credit Strategies Income Fund
JQC
$702M
$404K 0.09%
50,000
– –
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
$394K 0.08%
6,800
– –
EPHE icon
133
iShares MSCI Philippines ETF
EPHE
$127M
$392K 0.08%
10,000
– –
DRE
134
DELISTED
Duke Realty Corp.
DRE
$392K 0.08%
+14,700
New +$346K
MMM icon
135
3M
MMM
$89B
$387K 0.08%
2,643
– –
GPC icon
136
Genuine Parts
GPC
$17.1B
$377K 0.08%
3,720
– –
TGE
137
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$371K 0.08%
16,460
-2,440
-13% -$52.5K
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
$370K 0.08%
+7,000
New +$329K
AM
139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$358K 0.08%
+12,870
New +$311K
QQQX icon
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$357K 0.08%
20,000
– –
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.27B
$355K 0.08%
12,400
-1,885
-13% -$59.4K
TXN icon
142
Texas Instruments
TXN
$255B
$355K 0.08%
5,670
– –
ESRT icon
143
Empire State Realty Trust
ESRT
$976M
$353K 0.08%
+18,600
New +$349K
SUI icon
144
Sun Communities
SUI
$15B
$353K 0.08%
4,600
-100
-2% -$7.06K
MRK icon
145
Merck
MRK
$324B
$345K 0.07%
6,267
– –
TDG icon
146
TransDigm Group
TDG
$69.2B
$343K 0.07%
1,300
– –
CLX icon
147
Clorox
CLX
$11.6B
$339K 0.07%
2,450
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$336K 0.07%
+9,170
New +$292K
TEP
149
DELISTED
Tallgrass Energy Partners, LP
TEP
$331K 0.07%
7,190
-740
-9% -$32K
HPE icon
150
Hewlett Packard
HPE
$63.2B
$329K 0.07%
+30,970
New +$315K
4 5
6
7 8

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IWP
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WIC
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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
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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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.