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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
BKT icon
151
BlackRock Income Trust
BKT
$330M
$205K 0.06%
+10,000
New +$214K
INTU icon
152
Intuit
INTU
$81.1B
$202K 0.06%
+3,307
New +$200K
EWM icon
153
iShares MSCI Malaysia ETF
EWM
$305M
$185K 0.05%
+2,968
New +$188K
WU icon
154
Western Union
WU
$2.57B
$182K 0.05%
+10,660
New +$169K
HR icon
155
Healthcare Realty
HR
$7.42B
$181K 0.05%
+8,045
New +$193K
HST icon
156
Host Hotels & Resorts
HST
$16.8B
$177K 0.05%
+10,470
New +$185K
BCX icon
157
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$173K 0.05%
+15,000
New +$187K
EWI icon
158
iShares MSCI Italy ETF
EWI
$911M
$165K 0.05%
+6,995
New +$179K
IIM icon
159
Invesco Value Municipal Income Trust
IIM
$583M
$143K 0.04%
+10,000
New +$155K
MHF
160
Western Asset Municipal High Income Fund
MHF
$151M
$128K 0.04%
+17,900
New +$136K
EHI
161
Western Asset Global High Income Fund
EHI
$175M
$122K 0.03%
+10,000
New +$135K
3 4 5 6
7

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FTM
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BFFIM
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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.