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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
+9.68%
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
$660M
AUM Growth
+$21.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
G icon
Genpact
G
+$11.4M
3
YELP icon
Yelp
YELP
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Real Estate 20.51%
3 Financials 16.33%
4 Communication Services 11.98%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
201
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$285K 0.04%
12,000
– –
EWP icon
202
iShares MSCI Spain ETF
EWP
$2.26B
$283K 0.04%
+6,600
New +$279K
ABT icon
203
Abbott
ABT
$177B
$281K 0.04%
6,870
– –
TUR icon
204
iShares MSCI Turkey ETF
TUR
$227M
$278K 0.04%
5,000
– –
BKT icon
205
BlackRock Income Trust
BKT
$323M
$274K 0.04%
13,774
– –
KMI.WS
206
DELISTED
Kinder Morgan Inc
KMI.WS
$274K 0.04%
98,586
– –
PM icon
207
Philip Morris
PM
$302B
$271K 0.04%
3,220
– –
TXN icon
208
Texas Instruments
TXN
$249B
$271K 0.04%
5,670
– –
SIAL
209
DELISTED
SIGMA - ALDRICH CORP
SIAL
$269K 0.04%
2,650
– –
JMF
210
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$267K 0.04%
12,000
– –
EWS icon
211
iShares MSCI Singapore ETF
EWS
$1.27B
$264K 0.04%
9,770
– –
FDI
212
DELISTED
FORT DEARBORN INCOME SECS
FDI
$264K 0.04%
17,698
– –
COL
213
DELISTED
Rockwell Collins
COL
$263K 0.04%
3,370
– –
MMM icon
214
3M
MMM
$84.8B
$255K 0.04%
2,129
– –
BCR
215
DELISTED
CR Bard Inc.
BCR
$250K 0.04%
1,750
– –
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$23.7B
$248K 0.04%
5,150
– –
CPB icon
217
Campbell Soup
CPB
$6.27B
$247K 0.04%
5,390
– –
BOE icon
218
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$242K 0.04%
16,100
– –
CLX icon
219
Clorox
CLX
$10.4B
$242K 0.04%
2,650
– –
MAT icon
220
Mattel
MAT
$3.99B
$240K 0.04%
6,150
– –
V icon
221
Visa
V
$690B
$238K 0.04%
4,520
– –
QCOM icon
222
Qualcomm
QCOM
$197B
$235K 0.04%
2,970
– –
EWN icon
223
iShares MSCI Netherlands ETF
EWN
$650M
$232K 0.04%
9,060
– –
EMR icon
224
Emerson Electric
EMR
$84.6B
$220K 0.03%
3,320
– –
CLDT
225
Chatham Lodging
CLDT
$607M
$219K 0.03%
+10,000
New +$217K
7 8
9
10 11

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 Q2 2014 Portfolio in Review

As of Q2 2014, Global Endowment Management held 266 positions worth $660M, up 3.3% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management withdrew a net $26.2M in Q2 2014, closing 31 positions and reducing 56 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Global Endowment Management opened a new position in Amazon worth $19.1M.

  • Global Endowment Management's largest Q2 2014 buy was Amazon: 1,175,000 shares worth $19.1M.
  • Global Endowment Management added most to Barrick Mining in Q2 2014, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Global Endowment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.51M.
  • Global Endowment Management's ten largest holdings make up 33% of its $660M portfolio in Q2 2014.
  • Global Endowment Management opened 33 new positions and closed 31 in Q2 2014.
  • Global Endowment Management's portfolio value rose 3.3% quarter-over-quarter to $660M.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.