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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
+9.68%
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
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQM
151
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$862K 0.13%
58,700
-28,000
-32% -$410K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.12B
$860K 0.13%
25,050
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$847K 0.13%
7,100
– –
NKX icon
154
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$845K 0.13%
62,000
-55,000
-47% -$747K
JMT
155
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$833K 0.13%
35,000
– –
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.04B
$802K 0.12%
24,890
– –
EDD
157
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$799K 0.12%
60,000
– –
MCA
158
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$787K 0.12%
53,400
-50,000
-48% -$739K
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$736K 0.11%
25,100
– –
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$735K 0.11%
75,800
– –
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.21B
$674K 0.1%
30,000
– –
NPF
162
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$669K 0.1%
49,100
– –
PPT
163
Franklin Premier Income Trust
PPT
$323M
$666K 0.1%
120,000
– –
EWQ icon
164
iShares MSCI France ETF
EWQ
$324M
$658K 0.1%
22,570
+11,800
+110% +$352K
EXR icon
165
Extra Space Storage
EXR
$31.2B
$593K 0.09%
11,141
-83,500
-88% -$4.3M
AMH icon
166
American Homes 4 Rent
AMH
$12B
$586K 0.09%
+33,000
New +$563K
ARPI
167
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$581K 0.09%
+31,000
New +$563K
SLRC icon
168
SLR Investment Corp
SLRC
$706M
$579K 0.09%
27,200
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$561K 0.09%
16,800
– –
PPS
170
DELISTED
Post Properties
PPS
$548K 0.08%
10,254
-78,300
-88% -$4.01M
DCT
171
DELISTED
DCT Industrial Trust Inc.
DCT
$535K 0.08%
16,300
-128,225
-89% -$4.05M
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$534K 0.08%
43,000
– –
VTR icon
173
Ventas
VTR
$48.9B
$522K 0.08%
7,128
-52,192
-88% -$3.88M
JHP
174
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$521K 0.08%
60,000
– –
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$519K 0.08%
50,000
– –
5 6
7
8 9

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IWP
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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.