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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
+1.43%
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
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.66%
Top 10 Hldgs %
35.54%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M
2
ZG icon
Zillow
ZG
+$19.5M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
TRLA
TRULIA INC (DEL)
TRLA
+$9.2M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Energy 16.87%
3 Real Estate 12.96%
4 Communication Services 10.71%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.1M 13.65%
+438,585
New +$48.3M
ZG icon
2
Zillow
ZG
$7.02B
$19.8M 5.51%
+1,055,631
New +$19.5M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11.3M 3.14%
+139,689
New +$11.6M
TRLA
4
DELISTED
TRULIA INC (DEL)
TRLA
$9.21M 2.56%
+296,140
New +$9.2M
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.88M 2.19%
+150,000
New +$7.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.57M 2.1%
+345,008
New +$7.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.7M 1.86%
+41,900
New +$6.75M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$6.44M 1.79%
+263,773
New +$7.71M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$5.21M 1.45%
+167,640
New +$5.08M
ININ
10
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.64M 1.29%
+89,918
New +$4.24M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$4.21M 1.17%
+75,430
New +$4.27M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.2M 1.17%
+76,998
New +$4.04M
WFC icon
13
Wells Fargo
WFC
$261B
$4.17M 1.16%
+101,100
New +$3.94M
LEA icon
14
Lear
LEA
$7.19B
$3.95M 1.1%
+65,300
New +$3.77M
OUTR
15
DELISTED
OUTERWALL INC
OUTR
$3.66M 1.02%
+62,400
New +$3.53M
TDG icon
16
TransDigm Group
TDG
$69.2B
$3.64M 1.01%
+23,200
New +$3.48M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.57M 0.99%
+66,765
New +$3.67M
CPAY icon
18
Corpay
CPAY
$24.2B
$3.55M 0.99%
+43,700
New +$3.55M
CHTR icon
19
Charter Communications
CHTR
$14.7B
$3.54M 0.98%
+28,600
New +$3.14M
NWS
20
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.43M 0.95%
+104,500
New +$3.34M
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.43M 0.95%
+51,280
New +$3.3M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.31M 0.92%
+176,132
New +$3.45M
WES
23
DELISTED
Western Gas Partners Lp
WES
$3.28M 0.91%
+50,505
New +$3.03M
GD icon
24
General Dynamics
GD
$105B
$3.21M 0.89%
+41,000
New +$3.05M
DINO icon
25
HF Sinclair
DINO
$15.9B
$3.14M 0.87%
+73,400
New +$3.5M
1
2 3 4 5

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WIC
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FTM
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SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Global Endowment Management, which disclosed 161 positions worth $360M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 438,585 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Real Estate.

  • Global Endowment Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 438,585 shares worth $49.1M.
  • Global Endowment Management's ten largest holdings make up 36% of its $360M portfolio in Q2 2013.
  • Global Endowment Management disclosed 161 positions in Q2 2013, its first 13F filing on record.

Based on Global Endowment Management's 13F filing for Q2 2013, filed 13 Aug 2013.