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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
(+24%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Newmont
NEM
|
+$3.98M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.61M |
| 2 |
StoneX
SNEX
|
+$3.82M |
| 3 |
XPO
XPO
|
+$3.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $340K | 0.07% |
3,940
+663
| +20% | +$51.9K |
|
|
HTS
177
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $327K | 0.07% |
20,000
-24,600
| -55% | -$430K |
|
178
Accenture
ACN
$89.9B
| $326K | 0.07% |
+3,960
| New | +$299K |
|
179
IBM
IBM
$202B
| $326K | 0.07% |
+1,820
| New | +$314K |
|
180
AutoZone
AZO
$48.3B
| $325K | 0.07% |
680
+180
| +36% | +$80.8K |
|
181
Intuit
INTU
$81.1B
| $308K | 0.06% |
4,040
+733
| +22% | +$52.7K |
|
182
iShares MSCI France ETF
EWQ
$324M
| $306K | 0.06% |
10,770
| – | – |
|
183
Oracle
ORCL
$331B
| $297K | 0.06% |
+7,750
| New | +$266K |
|
184
Mattel
MAT
$4.17B
| $293K | 0.06% |
+6,150
| New | +$274K |
|
185
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $292K | 0.06% |
35,900
| – | – |
|
186
Philip Morris
PM
$301B
| $281K | 0.06% |
+3,220
| New | +$281K |
|
187
SPDR Gold Trust
GLD
$131B
| $279K | 0.06% |
2,400
| – | – |
|
188
Altria Group
MO
$122B
| $279K | 0.06% |
+7,280
| New | +$269K |
|
189
BlackRock Income Trust
BKT
$330M
| $268K | 0.05% |
13,774
| – | – |
|
|
ENDP
190
DELISTED
Endo International plc
ENDP
| $266K | 0.05% |
+3,940
| New | +$225K |
|
191
Hormel Foods
HRL
$13.9B
| $264K | 0.05% |
+11,700
| New | +$256K |
|
192
Abbott
ABT
$180B
| $263K | 0.05% |
+6,870
| New | +$253K |
|
193
iShares MSCI Singapore ETF
EWS
$1.01B
| $257K | 0.05% |
9,770
| – | – |
|
194
Visa
V
$677B
| $252K | 0.05% |
+4,520
| New | +$228K |
|
195
iShares MSCI Japan ETF
EWJ
$21.7B
| $250K | 0.05% |
5,150
| – | – |
|
196
Intel
INTC
$466B
| $250K | 0.05% |
+9,620
| New | +$233K |
|
197
3M
MMM
$89B
| $250K | 0.05% |
+2,129
| New | +$227K |
|
198
Texas Instruments
TXN
$255B
| $249K | 0.05% |
+5,670
| New | +$237K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $249K | 0.05% |
+3,370
| New | +$239K |
|
|
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $249K | 0.05% |
+2,650
| New | +$230K |
|
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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.