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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$72M 13.24%
545,500
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$53.6M 9.86%
1,587,000
-290,000
-15% -$9.14M
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27.1M 4.97%
567,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.5M 4.87%
130,000
– –
G icon
5
Genpact
G
$5.3B
$16.7M 3.08%
670,000
– –
JD icon
6
JD.com
JD
$40.8B
$15.8M 2.91%
489,956
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 2.57%
+360,000
New +$13.3M
PM icon
8
Philip Morris
PM
$301B
$13.2M 2.43%
150,440
-45,390
-23% -$3.94M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$12.9M 2.38%
160,000
-25,000
-14% -$2.03M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.12M 1.68%
182,000
– –
CACC icon
11
Credit Acceptance
CACC
$6B
$8.56M 1.57%
40,000
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.5M 1.56%
231,500
– –
Z icon
13
Zillow
Z
$7.04B
$8.44M 1.55%
359,512
-224,701
-38% -$5.94M
ENOV icon
14
Enovis
ENOV
$1.56B
$8.13M 1.5%
202,304
-50,896
-20% -$2.34M
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$7.98M 1.47%
409,800
– –
KKR icon
16
KKR & Co
KKR
$89.2B
$7.94M 1.46%
509,240
– –
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
$7.93M 1.46%
1,558,310
– –
BIDU icon
18
Baidu
BIDU
$35.8B
$7.56M 1.39%
40,000
– –
UBS icon
19
UBS Group
UBS
$170B
$6.87M 1.26%
354,400
– –
BX icon
20
Blackstone
BX
$104B
$6.4M 1.18%
218,900
-4,159
-2% -$133K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.38M 0.99%
164,500
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.95M 0.91%
25
-5
-17% -$1.01M
APO icon
23
Apollo Global Management
APO
$70.7B
$4.73M 0.87%
311,350
– –
ZG icon
24
Zillow
ZG
$7.02B
$4.71M 0.87%
180,906
-92,951
-34% -$2.65M
MPLX icon
25
MPLX
MPLX
$59.5B
$4.28M 0.79%
108,776
+55,056
+102% +$2.08M
1
2 3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

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.