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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
+5.25%
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
$544M
AUM Growth
-$130M
Cap. Flow
-$147M
Cap. Flow %
-27.07%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$2.55M
3
STOR
STORE Capital Corporation
STOR
+$2.51M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.49M
5
DRE
Duke Realty Corp.
DRE
+$2.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
AMZN icon
Amazon
AMZN
+$9.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.64M
4
ALV icon
Autoliv
ALV
+$6.34M
5
Z icon
Zillow
Z
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
201
iShares MSCI Malaysia ETF
EWM
$305M
$155K 0.03%
5,000
– –
MCR
202
DELISTED
MFS Charter Income Trust
MCR
$152K 0.03%
20,000
– –
XME icon
203
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$150K 0.03%
10,000
– –
MHF
204
Western Asset Municipal High Income Fund
MHF
$151M
$140K 0.03%
17,900
– –
EMD
205
Western Asset Emerging Markets Debt Fund
EMD
$609M
$137K 0.03%
10,000
– –
CXH
206
DELISTED
MFS Investment Grade Municipal Trust
CXH
$118K 0.02%
12,000
– –
GLO
207
Clough Global Opportunities Fund
GLO
$249M
$104K 0.02%
10,000
– –
ALV icon
208
Autoliv
ALV
$8.6B
– –
-80,684
Closed -$6.34M
ARE icon
209
Alexandria Real Estate Equities
ARE
$8.88B
– –
-32,800
Closed -$2.78M
BXP icon
210
Boston Properties
BXP
$11B
– –
-23,920
Closed -$2.83M
CHTR icon
211
Charter Communications
CHTR
$14.7B
– –
-12,100
Closed -$2.13M
CUBE icon
212
CubeSmart
CUBE
$9.53B
– –
-122,240
Closed -$3.33M
FR icon
213
First Industrial Realty Trust
FR
$8.88B
– –
-152,900
Closed -$3.2M
GM icon
214
General Motors
GM
$74.7B
– –
-64,900
Closed -$1.95M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$3.9T
– –
-360,000
Closed -$11.5M
MAC icon
216
Macerich
MAC
$7.32B
– –
-37,900
Closed -$2.91M
NWSA icon
217
News Corp Class A
NWSA
$14.5B
– –
-151,500
Closed -$1.91M
PEB icon
218
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-68,600
Closed -$2.43M
SCHW
219
Charles Schwab
SCHW
$177B
– –
-80,100
Closed -$2.29M
SHO icon
220
Sunstone Hotel Investors
SHO
$2.19B
– –
-43,897
Closed -$581K
VTR icon
221
Ventas
VTR
$48.9B
– –
-46,370
Closed -$2.6M
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,838
Closed -$2.34M
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-39,000
Closed -$2.36M
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-66,476
Closed -$2.73M
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
– –
-75,400
Closed -$2.73M
6 7 8
9
10

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WIC
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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Global Endowment Management held 234 positions worth $544M, down 19% from $674M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Global Endowment Management withdrew a net $147M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Alphabet (Google) Class A worth $14M.

  • Global Endowment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 360,000 shares worth $14M.
  • Global Endowment Management added most to MPLX in Q4 2015, an estimated $2.08M increase.
  • Global Endowment Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $9.14M.
  • Global Endowment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.5M.
  • Global Endowment Management's ten largest holdings make up 48% of its $544M portfolio in Q4 2015.
  • Global Endowment Management opened 16 new positions and closed 27 in Q4 2015.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $544M.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.