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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
+4.63%
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
$469M
AUM Growth
+$1.9M
Cap. Flow
-$15.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
57.93%
Holding
243
New
29
Increased
14
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
BX icon
Blackstone
BX
+$2.15M
3
UBS icon
UBS Group
UBS
+$1.99M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.27M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.6M
2
NEM icon
Newmont
NEM
+$4.15M
3
B
Barrick Mining
B
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267K 0.06%
3,600
– –
BLDR icon
177
Builders FirstSource
BLDR
$7.84B
$262K 0.06%
+23,300
New +$269K
PSXP
178
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$258K 0.06%
+4,630
New +$260K
WFC icon
179
Wells Fargo
WFC
$261B
$251K 0.05%
5,300
– –
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$249K 0.05%
6,200
– –
DSU icon
181
BlackRock Debt Strategies Fund
DSU
$591M
$247K 0.05%
23,333
– –
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$247K 0.05%
7,900
– –
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$244K 0.05%
10,000
– –
EWO icon
184
iShares MSCI Austria ETF
EWO
$146M
$241K 0.05%
17,000
– –
MOO icon
185
VanEck Agribusiness ETF
MOO
$989M
$240K 0.05%
5,000
– –
BIIB icon
186
Biogen
BIIB
$29.9B
$237K 0.05%
980
– –
NOMD icon
187
Nomad Foods
NOMD
$1.64B
$237K 0.05%
+29,700
New +$262K
FSD
188
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$237K 0.05%
16,000
– –
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$236K 0.05%
+3,800
New +$200K
APO icon
190
Apollo Global Management
APO
$70.7B
$234K 0.05%
15,450
– –
PII icon
191
Polaris
PII
$4.15B
$232K 0.05%
2,840
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$224K 0.05%
4,000
– –
FIG
193
DELISTED
Fortress Investment Group Llc
FIG
$221K 0.05%
50,000
-51,010
-50% -$248K
WMS icon
194
Advanced Drainage Systems
WMS
$10.9B
$219K 0.05%
+8,000
New +$195K
SGI
195
Somnigroup International
SGI
$15.1B
$216K 0.05%
15,600
– –
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$213K 0.05%
7,800
– –
EWS icon
197
iShares MSCI Singapore ETF
EWS
$1.01B
$212K 0.05%
9,770
– –
EWN icon
198
iShares MSCI Netherlands ETF
EWN
$562M
$210K 0.04%
9,060
– –
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$207K 0.04%
13,206
– –
CMO
200
DELISTED
Capstead Mortgage Corp.
CMO
$194K 0.04%
20,000
– –
6 7
8
9 10

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IWP
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WIC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Global Endowment Management held 243 positions worth $469M, up 0.41% from $467M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Endowment Management withdrew a net $15.1M in Q2 2016, closing 33 positions and reducing 34 holdings. Its most notable exit was Newmont, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $1.32M.

  • Global Endowment Management's largest Q2 2016 buy was RETAIL PROPERTIES OF AMERICA, INC.: 78,300 shares worth $1.32M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $19M increase.
  • Global Endowment Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $22.6M.
  • Global Endowment Management fully exited Newmont in Q2 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 58% of its $469M portfolio in Q2 2016.
  • Global Endowment Management opened 29 new positions and closed 33 in Q2 2016.
  • Global Endowment Management's portfolio value rose 0.41% quarter-over-quarter to $469M.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.