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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
-1.08%
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
$720M
AUM Growth
+$81.4M
Cap. Flow
+$102M
Cap. Flow %
14.2%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.1M
2
JD icon
JD.com
JD
+$16.7M
3
PM icon
Philip Morris
PM
+$15.7M
4
UBS icon
UBS Group
UBS
+$7.76M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.88M

Top Sells

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.98M
3
DG icon
Dollar General
DG
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Miscellaneous 20.82%
3 Consumer Discretionary 12.95%
4 Real Estate 12.18%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$177B
$337K 0.05%
6,870
– –
AMT icon
202
American Tower
AMT
$82.9B
$331K 0.05%
3,550
– –
HRL icon
203
Hormel Foods
HRL
$11.3B
$330K 0.05%
11,700
– –
HTS
204
DELISTED
HATTERAS FINANCIAL CORP
HTS
$326K 0.05%
20,000
– –
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$12B
$323K 0.04%
10,250
– –
ENDP
206
DELISTED
Endo International plc
ENDP
$314K 0.04%
3,940
– –
ORCL icon
207
Oracle
ORCL
$439B
$312K 0.04%
7,750
– –
COL
208
DELISTED
Rockwell Collins
COL
$311K 0.04%
3,370
– –
V icon
209
Visa
V
$690B
$304K 0.04%
4,520
– –
BCR
210
DELISTED
CR Bard Inc.
BCR
$299K 0.04%
1,750
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$294K 0.04%
5,430
– –
INTC icon
212
Intel
INTC
$546B
$293K 0.04%
9,620
– –
TXN icon
213
Texas Instruments
TXN
$249B
$292K 0.04%
5,670
– –
IBM icon
214
IBM
IBM
$225B
$283K 0.04%
1,820
– –
PRGO icon
215
Perrigo
PRGO
$1.89B
$283K 0.04%
1,530
– –
CLX icon
216
Clorox
CLX
$10.4B
$276K 0.04%
2,650
– –
MOO icon
217
VanEck Agribusiness ETF
MOO
$1.12B
$276K 0.04%
5,000
– –
MMM icon
218
3M
MMM
$84.8B
$275K 0.04%
2,129
– –
ACAS
219
DELISTED
American Capital Ltd
ACAS
$271K 0.04%
20,000
– –
EWO icon
220
iShares MSCI Austria ETF
EWO
$207M
$270K 0.04%
+17,000
New +$285K
MSD
221
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$270K 0.04%
30,000
– –
KMI.WS
222
DELISTED
Kinder Morgan Inc
KMI.WS
$266K 0.04%
+98,586
New +$404K
BKT icon
223
BlackRock Income Trust
BKT
$323M
$261K 0.04%
13,774
– –
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$258K 0.04%
3,940
– –
CPB icon
225
Campbell Soup
CPB
$6.27B
$257K 0.04%
5,390
– –
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 2015 Portfolio in Review

As of Q2 2015, Global Endowment Management held 259 positions worth $720M, up 13% from $638M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Endowment Management deployed $102M of net new capital in Q2 2015, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was JD.com: 489,956 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $2.89M trimmed.

  • Global Endowment Management's largest Q2 2015 buy was JD.com: 489,956 shares worth $16.7M.
  • Global Endowment Management added most to Enovis in Q2 2015, an estimated $17.1M increase.
  • Global Endowment Management's biggest Q2 2015 reduction was Coresite Realty Corporation, cutting an estimated $2.89M.
  • Global Endowment Management fully exited KOFAX LIMITED COM STK in Q2 2015, selling an estimated $5.67M.
  • Global Endowment Management's ten largest holdings make up 33% of its $720M portfolio in Q2 2015.
  • Global Endowment Management opened 23 new positions and closed 18 in Q2 2015.
  • Global Endowment Management's portfolio value rose 13% quarter-over-quarter to $720M.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.