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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
STLA icon
176
Stellantis
STLA
$16.5B
$267K 0.06%
33,399
-4,330
-11% -$31.3K
APO icon
177
Apollo Global Management
APO
$70.7B
$265K 0.06%
15,450
-295,900
-95% -$4.44M
MSD
178
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$263K 0.06%
30,000
– –
WFC icon
179
Wells Fargo
WFC
$261B
$256K 0.05%
5,300
-200
-4% -$9.79K
BIIB icon
180
Biogen
BIIB
$29.9B
$255K 0.05%
980
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.05%
1,800
– –
DG icon
182
Dollar General
DG
$25.9B
$248K 0.05%
+2,900
New +$219K
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$246K 0.05%
1,200
-200
-14% -$37.8K
DSU icon
184
BlackRock Debt Strategies Fund
DSU
$591M
$243K 0.05%
23,333
– –
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K 0.05%
3,600
-400
-10% -$25.4K
SGI
186
Somnigroup International
SGI
$15.1B
$237K 0.05%
15,600
+3,600
+30% +$53.3K
GM icon
187
General Motors
GM
$74.7B
$236K 0.05%
+7,500
New +$226K
IRM icon
188
Iron Mountain
IRM
$38.2B
$234K 0.05%
6,900
-1,800
-21% -$51.7K
FSD
189
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$234K 0.05%
16,000
– –
MOO icon
190
VanEck Agribusiness ETF
MOO
$989M
$233K 0.05%
5,000
– –
ACAS
191
DELISTED
American Capital Ltd
ACAS
$229K 0.05%
15,000
-5,000
-25% -$69.7K
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
$224K 0.05%
7,900
-2,600
-25% -$68.6K
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$224K 0.05%
6,200
+500
+9% +$18.1K
EWN icon
194
iShares MSCI Netherlands ETF
EWN
$562M
$223K 0.05%
9,060
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$222K 0.05%
4,000
– –
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$220K 0.05%
7,800
-100
-1% -$2.69K
TUR icon
197
iShares MSCI Turkey ETF
TUR
$206M
$219K 0.05%
+5,000
New +$189K
NGHC
198
DELISTED
National General Holdings Corp
NGHC
$219K 0.05%
10,150
+100
+1% +$2.02K
EWS icon
199
iShares MSCI Singapore ETF
EWS
$1.01B
$212K 0.05%
9,770
– –
SCHW
200
Charles Schwab
SCHW
$177B
$210K 0.05%
+7,500
New +$198K
6 7
8
9 10

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
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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.