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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
+3.21%
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
$467M
AUM Growth
-$76.8M
Cap. Flow
-$81.4M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
2
CACC icon
Credit Acceptance
CACC
+$1.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.68M
3
KKR icon
KKR & Co
KKR
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
151
Sun Communities
SUI
$15B
$337K 0.07%
+4,700
New +$317K
EFC
152
Ellington Financial
EFC
$1.68B
$333K 0.07%
19,115
– –
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$328K 0.07%
3,830
– –
EWD icon
154
iShares MSCI Sweden ETF
EWD
$522M
$327K 0.07%
11,090
– –
CPAY icon
155
Corpay
CPAY
$24.2B
$327K 0.07%
2,200
+200
+10% +$26K
COL
156
DELISTED
Rockwell Collins
COL
$327K 0.07%
3,550
– –
TXN icon
157
Texas Instruments
TXN
$255B
$326K 0.07%
5,670
– –
PPG icon
158
PPG Industries
PPG
$25.9B
$321K 0.07%
2,880
– –
RRC icon
159
Range Resources
RRC
$9.11B
$321K 0.07%
9,900
-1,700
-15% -$47.3K
NXZ
160
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$320K 0.07%
21,525
-7,175
-25% -$104K
MRK icon
161
Merck
MRK
$324B
$316K 0.07%
6,267
– –
ORCL icon
162
Oracle
ORCL
$331B
$315K 0.07%
7,710
– –
CLX icon
163
Clorox
CLX
$11.6B
$309K 0.07%
2,450
– –
QCOM icon
164
Qualcomm
QCOM
$176B
$305K 0.07%
5,970
– –
TEP
165
DELISTED
Tallgrass Energy Partners, LP
TEP
$304K 0.07%
7,930
-70,570
-90% -$2.47M
GLF
166
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$297K 0.06%
48,100
+9,500
+25% +$41.3K
BGY icon
167
BlackRock Enhanced International Dividend Trust
BGY
$512M
$296K 0.06%
50,000
+20,000
+67% +$114K
BBWI icon
168
Bath & Body Works
BBWI
$4.01B
$290K 0.06%
4,082
+742
+22% +$53.2K
WAIR
169
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$288K 0.06%
20,000
+400
+2% +$4.88K
TDG icon
170
TransDigm Group
TDG
$69.2B
$286K 0.06%
1,300
– –
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$10B
$284K 0.06%
10,250
– –
LRCX icon
172
Lam Research
LRCX
$382B
$281K 0.06%
34,000
– –
PII icon
173
Polaris
PII
$4.15B
$280K 0.06%
2,840
– –
EHI
174
Western Asset Global High Income Fund
EHI
$175M
$271K 0.06%
30,000
– –
EWO icon
175
iShares MSCI Austria ETF
EWO
$146M
$267K 0.06%
17,000
– –
5 6
7
8 9

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Global Endowment Management held 239 positions worth $467M, down 14% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Endowment Management withdrew a net $81.4M in Q1 2016, closing 25 positions and reducing 58 holdings. Its most notable exit was JD.com, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.38M.

  • Global Endowment Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,000 shares worth $2.38M.
  • Global Endowment Management added most to Credit Acceptance in Q1 2016, an estimated $1.91M increase.
  • Global Endowment Management's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $6.68M.
  • Global Endowment Management fully exited JD.com in Q1 2016, selling an estimated $15.8M.
  • Global Endowment Management's ten largest holdings make up 57% of its $467M portfolio in Q1 2016.
  • Global Endowment Management opened 32 new positions and closed 25 in Q1 2016.
  • Global Endowment Management's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.