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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
+4.63%
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
$469M
AUM Growth
+$1.9M
Cap. Flow
-$15.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
57.93%
Holding
243
New
29
Increased
14
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
BX icon
Blackstone
BX
+$2.15M
3
UBS icon
UBS Group
UBS
+$1.99M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.27M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.6M
2
NEM icon
Newmont
NEM
+$4.15M
3
B
Barrick Mining
B
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Miscellaneous 26.74%
3 Communication Services 8.85%
4 Consumer Discretionary 8.17%
5 Real Estate 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
201
United Parks & Resorts
PRKS
$1.7B
$193K 0.04%
+13,500
New +$244K
ESI icon
202
Element Solutions
ESI
$8.4B
$192K 0.04%
21,600
– –
BOE icon
203
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$191K 0.04%
16,100
– –
MCR
204
DELISTED
MFS Charter Income Trust
MCR
$169K 0.04%
20,000
– –
EWM icon
205
iShares MSCI Malaysia ETF
EWM
$316M
$166K 0.04%
5,000
– –
GLF
206
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$151K 0.03%
48,100
– –
GREK
207
Global X MSCI Greece ETF
GREK
$351M
$145K 0.03%
6,667
– –
MHF
208
Western Asset Municipal High Income Fund
MHF
$147M
$111K 0.02%
13,425
– –
FSAM
209
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$91K 0.02%
22,500
– –
KMI.WS
210
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
80,586
– –
BBWI icon
211
Bath & Body Works
BBWI
$3.71B
– –
-4,082
Closed -$290K
DG icon
212
Dollar General
DG
$27.2B
– –
-2,900
Closed -$248K
EDD
213
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-60,000
Closed -$458K
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$589M
– –
-10,000
Closed -$145K
GM icon
215
General Motors
GM
$75.7B
– –
-7,500
Closed -$236K
B
216
Barrick Mining
B
$72.2B
– –
-276,000
Closed -$3.75M
HST icon
217
Host Hotels & Resorts
HST
$15.4B
– –
-72,200
Closed -$1.21M
KIM icon
218
Kimco Realty
KIM
$15.6B
– –
-40,200
Closed -$1.16M
MSD
219
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-30,000
Closed -$263K
NEM icon
220
Newmont
NEM
$134B
– –
-156,000
Closed -$4.15M
NNN icon
221
NNN REIT
NNN
$8.4B
– –
-27,670
Closed -$1.28M
OHI icon
222
Omega Healthcare
OHI
$14.3B
– –
-31,020
Closed -$1.09M
RRC icon
223
Range Resources
RRC
$9.68B
– –
-9,900
Closed -$321K
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$217M
– –
-30,000
Closed -$391K
SCHW
225
Charles Schwab
SCHW
$184B
– –
-7,500
Closed -$210K
6 7 8
9
10

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 2016 Portfolio in Review

As of Q2 2016, Global Endowment Management held 243 positions worth $469M, up 0.41% from $467M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Endowment Management withdrew a net $15.1M in Q2 2016, closing 33 positions and reducing 34 holdings. Its most notable exit was Newmont, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Global Endowment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $1.32M.

  • Global Endowment Management's largest Q2 2016 buy was RETAIL PROPERTIES OF AMERICA, INC.: 78,300 shares worth $1.32M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $19M increase.
  • Global Endowment Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $22.6M.
  • Global Endowment Management fully exited Newmont in Q2 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 58% of its $469M portfolio in Q2 2016.
  • Global Endowment Management opened 29 new positions and closed 33 in Q2 2016.
  • Global Endowment Management's portfolio value rose 0.41% quarter-over-quarter to $469M.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.