We are live on ! Find out more
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
Cap. Flow
+$81.3M
Cap. Flow %
16.41%
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
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
NEM icon
Newmont
NEM
+$3.98M
5
GG
Goldcorp Inc
GG
+$3.88M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.61M
2
SNEX icon
StoneX
SNEX
+$3.82M
3
XPO icon
XPO
XPO
+$3.4M
4
BND icon
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
CLX icon
201
Clorox
CLX
$11.6B
$246K 0.05%
+2,650
New +$239K
FDI
202
DELISTED
FORT DEARBORN INCOME SECS
FDI
$244K 0.05%
17,698
– –
BOE icon
203
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$241K 0.05%
16,100
– –
EWN icon
204
iShares MSCI Netherlands ETF
EWN
$562M
$235K 0.05%
9,060
– –
BCR
205
DELISTED
CR Bard Inc.
BCR
$234K 0.05%
+1,750
New +$231K
CPB icon
206
Campbell Soup
CPB
$6.51B
$233K 0.05%
+5,390
New +$223K
EMR icon
207
Emerson Electric
EMR
$82.9B
$233K 0.05%
+3,320
New +$222K
QCOM icon
208
Qualcomm
QCOM
$176B
$221K 0.04%
+2,970
New +$209K
EWI icon
209
iShares MSCI Italy ETF
EWI
$911M
$218K 0.04%
6,995
– –
EFC
210
Ellington Financial
EFC
$1.68B
$204K 0.04%
9,000
– –
EHI
211
Western Asset Global High Income Fund
EHI
$175M
$202K 0.04%
16,500
– –
SLG icon
212
SL Green Realty
SLG
$3.88B
$200K 0.04%
2,231
-18,905
-89% -$1.69M
EWM icon
213
iShares MSCI Malaysia ETF
EWM
$305M
$188K 0.04%
2,968
– –
MCR
214
DELISTED
MFS Charter Income Trust
MCR
$181K 0.04%
20,000
– –
FFC
215
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$175K 0.04%
+10,000
New +$177K
EMD
216
Western Asset Emerging Markets Debt Fund
EMD
$609M
$172K 0.03%
+10,000
New +$174K
MHF
217
Western Asset Municipal High Income Fund
MHF
$151M
$120K 0.02%
17,900
– –
CXH
218
DELISTED
MFS Investment Grade Municipal Trust
CXH
$103K 0.02%
+12,000
New +$102K
MSD
219
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$95K 0.02%
+10,000
New +$98.2K
AIV
220
Aimco
AIV
$380M
– –
-449,883
Closed -$1.67M
C icon
221
Citigroup
C
$222B
– –
-40,300
Closed -$1.96M
CDP icon
222
COPT Defense Properties
CDP
$4.31B
– –
-70,330
Closed -$1.63M
CL icon
223
Colgate-Palmolive
CL
$72.6B
– –
-41,885
Closed -$2.48M
EGP icon
224
EastGroup Properties
EGP
$11.5B
– –
-31,980
Closed -$1.89M
EXR icon
225
Extra Space Storage
EXR
$31.2B
– –
-42,941
Closed -$1.97M
7 8
9
10 11

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 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.