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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
+9.19%
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
$399M
AUM Growth
+$39.3M
Cap. Flow
+$17.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
54
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.89M
2
XPO icon
XPO
XPO
+$3.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.15M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$4.64M
2
CHTR icon
Charter Communications
CHTR
+$3.54M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39B
$387K 0.1%
3,650
– –
EWD icon
152
iShares MSCI Sweden ETF
EWD
$522M
$379K 0.1%
11,090
– –
OIA icon
153
Invesco Municipal Income Opportunities Trust
OIA
$295M
$367K 0.09%
57,900
+9,300
+19% +$58K
PMM
154
Franklin Managed Municipal Income Trust
PMM
$275M
$367K 0.09%
53,700
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$308K 0.08%
2,400
– –
ERUS
156
DELISTED
iShares MSCI Russia ETF
ERUS
$303K 0.08%
7,000
– –
EWQ icon
157
iShares MSCI France ETF
EWQ
$324M
$289K 0.07%
10,770
– –
JHP
158
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$286K 0.07%
36,300
– –
BGY icon
159
BlackRock Enhanced International Dividend Trust
BGY
$512M
$276K 0.07%
35,900
– –
BKT icon
160
BlackRock Income Trust
BKT
$330M
$276K 0.07%
13,774
+3,774
+38% +$73.8K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$274K 0.07%
5,995
-16,650
-74% -$747K
EWS icon
162
iShares MSCI Singapore ETF
EWS
$1.01B
$261K 0.07%
9,770
– –
NXZ
163
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$259K 0.06%
20,000
– –
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$256K 0.06%
3,277
– –
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$253K 0.06%
15,000
– –
FDI
166
DELISTED
FORT DEARBORN INCOME SECS
FDI
$247K 0.06%
17,698
– –
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.7B
$245K 0.06%
5,150
– –
AAPL icon
168
Apple
AAPL
$4.89T
$239K 0.06%
+14,028
New +$233K
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$590M
$238K 0.06%
6,541
– –
BOE icon
170
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$225K 0.06%
16,100
– –
MA icon
171
Mastercard
MA
$477B
$225K 0.06%
+3,350
New +$210K
INTU icon
172
Intuit
INTU
$81.1B
$219K 0.05%
3,307
– –
EWN icon
173
iShares MSCI Netherlands ETF
EWN
$562M
$216K 0.05%
+9,060
New +$209K
AZO icon
174
AutoZone
AZO
$48.3B
$211K 0.05%
500
– –
EHI
175
Western Asset Global High Income Fund
EHI
$175M
$204K 0.05%
16,500
+6,500
+65% +$77.7K
5 6
7
8 9

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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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Global Endowment Management held 205 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Endowment Management deployed $17.8M of net new capital in Q3 2013, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was American International: 81,800 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.43M trimmed.

  • Global Endowment Management's largest Q3 2013 buy was American International: 81,800 shares worth $3.98M.
  • Global Endowment Management added most to TRULIA INC (DEL) in Q3 2013, an estimated $2.95M increase.
  • Global Endowment Management's biggest Q3 2013 reduction was Plains All American Pipeline, cutting an estimated $1.43M.
  • Global Endowment Management fully exited Interactive Intelligence Group, inc. in Q3 2013, selling an estimated $4.64M.
  • Global Endowment Management's ten largest holdings make up 36% of its $399M portfolio in Q3 2013.
  • Global Endowment Management opened 44 new positions and closed 23 in Q3 2013.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.