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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.71B
$909K 0.13%
30,000
+9,400
+46% +$287K
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$864K 0.12%
63,700
– –
COR
153
DELISTED
Coresite Realty Corporation
COR
$827K 0.11%
18,200
-60,600
-77% -$2.89M
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$2.12B
$820K 0.11%
25,050
– –
CUBE icon
155
CubeSmart
CUBE
$9.53B
$818K 0.11%
35,340
-108,200
-75% -$2.55M
CTCM
156
DELISTED
CTC MEDIA INC COM STK
CTCM
$810K 0.11%
357,000
– –
JMT
157
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$773K 0.11%
35,000
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$744K 0.1%
10,000
– –
NMY
159
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$712K 0.1%
58,100
– –
AAT
160
American Assets Trust
AAT
$1.49B
$698K 0.1%
17,800
-59,800
-77% -$2.42M
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$694K 0.1%
75,800
– –
AVB icon
162
AvalonBay Communities
AVB
$27.1B
$686K 0.1%
4,289
-14,600
-77% -$2.43M
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.04B
$664K 0.09%
24,890
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$642K 0.09%
16,800
– –
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$623K 0.09%
+7,300
New +$653K
LHO
166
DELISTED
LaSalle Hotel Properties
LHO
$617K 0.09%
17,400
-59,900
-77% -$2.21M
PPT
167
Franklin Premier Income Trust
PPT
$323M
$612K 0.09%
120,000
– –
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.21B
$593K 0.08%
30,000
– –
EWQ icon
169
iShares MSCI France ETF
EWQ
$324M
$581K 0.08%
22,570
– –
ARPI
170
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$574K 0.08%
31,000
– –
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.89B
$571K 0.08%
+10,000
New +$591K
BEE
172
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$569K 0.08%
46,980
– –
PMM
173
Franklin Managed Municipal Income Trust
PMM
$275M
$566K 0.08%
80,000
– –
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$537K 0.07%
58,880
– –
AAPL icon
175
Apple
AAPL
$4.89T
$536K 0.07%
17,080
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.