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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
+4.26%
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
$495M
AUM Growth
+$96.5M
Cap. Flow
+$81.3M
Cap. Flow %
16.41%
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.65M
3
B
Barrick Mining
B
+$4.55M
4
NEM icon
Newmont
NEM
+$3.98M
5
GG
Goldcorp Inc
GG
+$3.88M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.61M
2
SNEX icon
StoneX
SNEX
+$3.82M
3
XPO icon
XPO
XPO
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.35M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMT
151
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$804K 0.16%
35,000
– –
EDD
152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$781K 0.16%
+60,000
New +$827K
CME icon
153
CME Group
CME
$92.2B
$741K 0.15%
+9,441
New +$739K
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.04B
$726K 0.15%
24,890
– –
ACG
155
DELISTED
AllianceBernstein Income Fund Inc
ACG
$713K 0.14%
100,000
– –
BAB icon
156
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$685K 0.14%
25,100
– –
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$672K 0.14%
75,800
– –
MCGC
158
DELISTED
MCG CAP CORP
MCGC
$660K 0.13%
150,000
+33,800
+29% +$162K
PPT
159
Franklin Premier Income Trust
PPT
$323M
$653K 0.13%
120,000
– –
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.21B
$633K 0.13%
+30,000
New +$620K
SLRC icon
161
SLR Investment Corp
SLRC
$706M
$613K 0.12%
27,200
– –
NPF
162
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$607K 0.12%
+49,100
New +$608K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$561K 0.11%
16,800
– –
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$500K 0.1%
50,000
– –
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$498K 0.1%
43,000
+28,000
+187% +$323K
JHP
166
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$471K 0.1%
60,000
+23,700
+65% +$186K
BGR icon
167
BlackRock Energy and Resources Trust
BGR
$420M
$462K 0.09%
19,000
– –
GTU
168
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$415K 0.08%
10,000
– –
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$412K 0.08%
+20,000
New +$402K
IVR icon
170
Invesco Mortgage Capital
IVR
$776M
$401K 0.08%
2,730
– –
KMI.WS
171
DELISTED
Kinder Morgan Inc
KMI.WS
$400K 0.08%
+98,586
New +$426K
EWD icon
172
iShares MSCI Sweden ETF
EWD
$522M
$397K 0.08%
11,090
– –
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$397K 0.08%
4,000
– –
OIA icon
174
Invesco Municipal Income Opportunities Trust
OIA
$295M
$359K 0.07%
57,900
– –
AAPL icon
175
Apple
AAPL
$4.89T
$342K 0.07%
17,080
+3,052
+22% +$57.7K
5 6
7
8 9

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WIC
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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Global Endowment Management held 252 positions worth $495M, up 24% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Endowment Management deployed $81.3M of net new capital in Q4 2013, opening 70 new positions and adding to 72 existing holdings. Its largest new stake was Barrick Mining: 258,000 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.35M trimmed.

  • Global Endowment Management's largest Q4 2013 buy was Barrick Mining: 258,000 shares worth $4.55M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $5.86M increase.
  • Global Endowment Management's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Global Endowment Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $6.61M.
  • Global Endowment Management's ten largest holdings make up 30% of its $495M portfolio in Q4 2013.
  • Global Endowment Management opened 70 new positions and closed 33 in Q4 2013.
  • Global Endowment Management's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.