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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
+3.21%
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
$467M
AUM Growth
-$76.8M
Cap. Flow
-$81.4M
Cap. Flow %
-17.42%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
2
CACC icon
Credit Acceptance
CACC
+$1.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.68M
3
KKR icon
KKR & Co
KKR
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
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
$77.7M 16.63%
547,500
+2,000
+0.4% +$265K
AMZN icon
2
Amazon
AMZN
$2.5T
$47.1M 10.09%
1,587,000
– –
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29.2M 6.26%
592,340
+25,340
+4% +$1.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.3M 6.05%
137,500
+7,500
+6% +$1.46M
G icon
5
Genpact
G
$5.3B
$19.2M 4.11%
706,750
+36,750
+5% +$931K
PM icon
6
Philip Morris
PM
$301B
$15.8M 3.37%
160,640
+10,200
+7% +$935K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$14.1M 3.01%
170,000
+10,000
+6% +$818K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 2.94%
360,000
– –
ENOV icon
9
Enovis
ENOV
$1.56B
$9.9M 2.12%
201,258
-1,046
-0.5% -$44.5K
Z icon
10
Zillow
Z
$7.04B
$9.57M 2.05%
403,512
+44,000
+12% +$920K
CACC icon
11
Credit Acceptance
CACC
$6B
$9.08M 1.94%
50,000
+10,000
+25% +$1.91M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.3M 1.78%
231,500
– –
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.96M 1.7%
182,000
– –
BIDU icon
14
Baidu
BIDU
$35.8B
$7.63M 1.63%
40,000
– –
BX icon
15
Blackstone
BX
$104B
$6.66M 1.43%
237,300
+18,400
+8% +$486K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.69M 1.22%
164,500
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.34M 1.14%
25
– –
ZG icon
18
Zillow
ZG
$7.02B
$4.62M 0.99%
180,906
– –
TRUP icon
19
Trupanion
TRUP
$1.05B
$4.32M 0.93%
438,700
+55,000
+14% +$493K
NEM icon
20
Newmont
NEM
$98.2B
$4.15M 0.89%
156,000
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.97M 0.85%
160,000
+49,200
+44% +$1.14M
B
22
Barrick Mining
B
$62.2B
$3.75M 0.8%
276,000
– –
UBS icon
23
UBS Group
UBS
$170B
$3.05M 0.65%
190,500
-163,900
-46% -$2.66M
GG
24
DELISTED
Goldcorp Inc
GG
$2.7M 0.58%
166,300
– –
KMX icon
25
CarMax
KMX
$8.27B
$2.56M 0.55%
50,000
– –
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
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Global Endowment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Global Endowment Management held 239 positions worth $467M, down 14% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Endowment Management withdrew a net $81.4M in Q1 2016, closing 25 positions and reducing 58 holdings. Its most notable exit was JD.com, an estimated $15.8M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.38M.

  • Global Endowment Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,000 shares worth $2.38M.
  • Global Endowment Management added most to Credit Acceptance in Q1 2016, an estimated $1.91M increase.
  • Global Endowment Management's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $6.68M.
  • Global Endowment Management fully exited JD.com in Q1 2016, selling an estimated $15.8M.
  • Global Endowment Management's ten largest holdings make up 57% of its $467M portfolio in Q1 2016.
  • Global Endowment Management opened 32 new positions and closed 25 in Q1 2016.
  • Global Endowment Management's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.