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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$639M
AUM Growth
+$143M
Cap. Flow
+$120M
Cap. Flow %
18.82%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$7.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
ARO
Aeropostale Inc
ARO
+$5.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.61M
3
CEB
CEB Inc.
CEB
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.12%
2 Real Estate 22.08%
3 Financials 21.05%
4 Energy 9.96%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
151
Eaton Vance Municipal Bond Fund
EIM
$480M
$998K 0.16%
84,000
– –
NMY
152
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$943K 0.15%
76,100
– –
VZ icon
153
Verizon
VZ
$211B
$936K 0.15%
+19,672
New +$930K
XME icon
154
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
$908K 0.14%
21,751
– –
PMM
155
Franklin Managed Municipal Income Trust
PMM
$255M
$891K 0.14%
128,000
– –
EARN
156
Ellington Residential Mortgage REIT
EARN
$162M
$890K 0.14%
+52,600
New +$869K
OKE icon
157
Oneok
OKE
$60.8B
$885K 0.14%
14,930
-7,743
-34% -$453K
RC
158
Ready Capital
RC
$271M
$871K 0.14%
+52,300
New +$889K
EWL icon
159
iShares MSCI Switzerland ETF
EWL
$2.33B
$860K 0.13%
25,050
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$849K 0.13%
43,288
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$830K 0.13%
7,100
– –
JMT
162
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$817K 0.13%
35,000
– –
EDD
163
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$787K 0.12%
60,000
– –
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.76B
$735K 0.12%
24,890
– –
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$729K 0.11%
+25,800
New +$713K
BAB icon
166
Invesco Taxable Municipal Bond ETF
BAB
$883M
$722K 0.11%
25,100
– –
JPC icon
167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$704K 0.11%
75,800
– –
PPT
168
Franklin Premier Income Trust
PPT
$318M
$664K 0.1%
120,000
– –
NPF
169
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$645K 0.1%
49,100
– –
MCGC
170
DELISTED
MCG CAP CORP
MCGC
$644K 0.1%
170,000
+20,000
+13% +$85K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.19B
$637K 0.1%
30,000
– –
SLRC icon
172
SLR Investment Corp
SLRC
$663M
$592K 0.09%
27,200
– –
GLD icon
173
SPDR Gold Trust
GLD
$148B
$544K 0.09%
4,400
+2,000
+83% +$249K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$544K 0.09%
16,800
– –
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$505K 0.08%
50,000
– –
5 6
7
8 9

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Global Endowment Management held 263 positions worth $639M, up 29% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Endowment Management deployed $120M of net new capital in Q1 2014, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.

  • Global Endowment Management's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 200,000 shares worth $8.25M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $20M increase.
  • Global Endowment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • Global Endowment Management fully exited American International in Q1 2014, selling an estimated $4.61M.
  • Global Endowment Management's ten largest holdings make up 29% of its $639M portfolio in Q1 2014.
  • Global Endowment Management opened 44 new positions and closed 30 in Q1 2014.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $639M.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.