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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$98.5M 21%
680,100
+132,600
+24% +$19M
AMZN icon
2
Amazon
AMZN
$2.76T
$32.8M 7%
918,000
-669,000
-42% -$22.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.7M 5.9%
132,000
-5,500
-4% -$1.14M
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26.5M 5.65%
592,340
– –
G icon
5
Genpact
G
$5.84B
$19M 4.04%
706,750
– –
PM icon
6
Philip Morris
PM
$301B
$16.3M 3.48%
160,640
– –
Z icon
7
Zillow
Z
$7.29B
$14.6M 3.12%
403,512
– –
BND icon
8
Vanguard Total Bond Market
BND
$161B
$14.3M 3.06%
170,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$12.7M 2.7%
360,000
– –
CACC icon
10
Credit Acceptance
CACC
$6.29B
$9.25M 1.97%
50,000
– –
ENOV icon
11
Enovis
ENOV
$1.06B
$9.16M 1.95%
201,258
– –
BX icon
12
Blackstone
BX
$97.4B
$7.81M 1.66%
318,100
+80,800
+34% +$2.15M
ZG icon
13
Zillow
ZG
$7.44B
$6.63M 1.41%
180,906
– –
BIDU icon
14
Baidu
BIDU
$31.4B
$6.61M 1.41%
40,000
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.42M 1.37%
181,500
-50,000
-22% -$1.81M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$6M 1.28%
154,600
-27,400
-15% -$1.16M
TRUP icon
17
Trupanion
TRUP
$1.09B
$5.81M 1.24%
438,700
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.79M 1.24%
164,500
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.42M 1.16%
25
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.2M 0.9%
160,000
– –
UBS icon
21
UBS Group
UBS
$168B
$4.15M 0.89%
320,500
+130,000
+68% +$1.99M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$2.46M 0.52%
20,000
– –
KMX icon
23
CarMax
KMX
$8.82B
$2.45M 0.52%
50,000
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.38M 0.51%
110,000
– –
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.25M 0.48%
243,569
+58,569
+32% +$534K
1
2 3 4 5

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.