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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
+5.59%
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
$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 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
201
DELISTED
Rockwell Collins
COL
$268K 0.04%
3,370
– –
TXN icon
202
Texas Instruments
TXN
$255B
$267K 0.04%
5,670
– –
ABT icon
203
Abbott
ABT
$180B
$265K 0.04%
6,870
– –
PM icon
204
Philip Morris
PM
$301B
$264K 0.04%
3,220
– –
BCR
205
DELISTED
CR Bard Inc.
BCR
$259K 0.04%
1,750
– –
EWS icon
206
iShares MSCI Singapore ETF
EWS
$1.01B
$255K 0.04%
9,770
– –
FDI
207
DELISTED
FORT DEARBORN INCOME SECS
FDI
$255K 0.04%
17,698
– –
FIF
208
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$252K 0.04%
+12,000
New +$246K
EWI icon
209
iShares MSCI Italy ETF
EWI
$911M
$248K 0.04%
6,995
– –
INTC icon
210
Intel
INTC
$466B
$248K 0.04%
9,620
– –
MAT icon
211
Mattel
MAT
$4.17B
$247K 0.04%
6,150
– –
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K 0.04%
2,650
– –
V icon
213
Visa
V
$677B
$244K 0.04%
4,520
– –
TUR icon
214
iShares MSCI Turkey ETF
TUR
$206M
$243K 0.04%
+5,000
New +$220K
CPB icon
215
Campbell Soup
CPB
$6.51B
$242K 0.04%
5,390
– –
MMM icon
216
3M
MMM
$89B
$241K 0.04%
2,129
– –
EWN icon
217
iShares MSCI Netherlands ETF
EWN
$562M
$237K 0.04%
9,060
– –
BOE icon
218
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$236K 0.04%
16,100
– –
QCOM icon
219
Qualcomm
QCOM
$176B
$234K 0.04%
2,970
– –
CLX icon
220
Clorox
CLX
$11.6B
$233K 0.04%
2,650
– –
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.7B
$233K 0.04%
5,150
– –
JMF
222
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$230K 0.04%
+12,000
New +$227K
EMR icon
223
Emerson Electric
EMR
$82.9B
$222K 0.03%
3,320
– –
EHI
224
Western Asset Global High Income Fund
EHI
$175M
$203K 0.03%
16,500
– –
FFC
225
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$192K 0.03%
10,000
– –
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 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 Real Estate at 21% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

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.