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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
JHP
176
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$502K 0.08%
60,000
– –
BCX icon
177
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$495K 0.08%
43,000
– –
BGR icon
178
BlackRock Energy and Resources Trust
BGR
$449M
$459K 0.07%
19,000
– –
GTU
179
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$452K 0.07%
10,000
– –
IVR icon
180
Invesco Mortgage Capital
IVR
$735M
$450K 0.07%
2,730
– –
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$442K 0.07%
20,000
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$407K 0.06%
4,000
– –
EWD icon
183
iShares MSCI Sweden ETF
EWD
$739M
$406K 0.06%
11,090
– –
DEI icon
184
Douglas Emmett
DEI
$1.79B
$398K 0.06%
+14,650
New +$379K
OIA icon
185
Invesco Municipal Income Opportunities Trust
OIA
$280M
$382K 0.06%
57,900
– –
HTS
186
DELISTED
HATTERAS FINANCIAL CORP
HTS
$377K 0.06%
20,000
– –
AZO icon
187
AutoZone
AZO
$47.2B
$365K 0.06%
680
– –
CZR
188
DELISTED
Caesars Entertainment Corporation
CZR
$362K 0.06%
+19,040
New +$439K
EPHE icon
189
iShares MSCI Philippines ETF
EPHE
$143M
$341K 0.05%
+10,000
New +$325K
IBM icon
190
IBM
IBM
$225B
$335K 0.05%
1,820
– –
AAPL icon
191
Apple
AAPL
$4.89T
$327K 0.05%
17,080
– –
ORCL icon
192
Oracle
ORCL
$438B
$317K 0.05%
7,750
– –
ACAS
193
DELISTED
American Capital Ltd
ACAS
$316K 0.05%
20,000
-166,800
-89% -$2.57M
EWQ icon
194
iShares MSCI France ETF
EWQ
$333M
$315K 0.05%
10,770
– –
INTU icon
195
Intuit
INTU
$85.1B
$314K 0.05%
4,040
– –
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$299K 0.05%
3,940
– –
BGY icon
197
BlackRock Enhanced International Dividend Trust
BGY
$528M
$289K 0.05%
35,900
– –
HRL icon
198
Hormel Foods
HRL
$11.3B
$288K 0.05%
11,700
– –
MO icon
199
Altria Group
MO
$115B
$272K 0.04%
7,280
– –
BKT icon
200
BlackRock Income Trust
BKT
$323M
$269K 0.04%
13,774
– –
6 7
8
9 10

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.