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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
-12.37%
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
$468M
AUM Growth
-$286M
Cap. Flow
-$214M
Cap. Flow %
-45.7%
Top 10 Hldgs %
69.54%
Holding
246
New
27
Increased
22
Reduced
81
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
USO icon
United States Oil Fund
USO
+$2.86M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$21.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.1%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
226
Urban Edge Properties
UE
$2.94B
– –
-71,200
Closed -$1.57M
UNH icon
227
UnitedHealth
UNH
$382B
– –
-1,050
Closed -$279K
VAW icon
228
Vanguard Materials ETF
VAW
$3B
– –
-10,900
Closed -$1.43M
VRNT
229
DELISTED
Verint Systems
VRNT
– –
-19,983
Closed -$510K
VSAT icon
230
Viasat
VSAT
$9.79B
– –
-5,500
Closed -$352K
VTR icon
231
Ventas
VTR
$48.9B
– –
-27,300
Closed -$1.48M
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-220,000
Closed -$9.02M
WU icon
233
Western Union
WU
$2.57B
– –
-350,600
Closed -$6.68M
XME icon
234
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-10,000
Closed -$342K
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5,500
Closed -$952K
ZBRA icon
236
Zebra Technologies
ZBRA
$12.4B
– –
-2,170
Closed -$384K
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,108
Closed -$367K
RSX
238
DELISTED
VanEck Russia ETF
RSX
– –
-30,000
Closed -$647K
WRI
239
DELISTED
Weingarten Realty Investors
WRI
– –
-19,900
Closed -$592K
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,500
Closed -$415K
CBPX
241
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-5,600
Closed -$210K
AABA
242
DELISTED
Altaba Inc
AABA
– –
-11,660
Closed -$794K
DATA
243
DELISTED
Tableau Software, Inc.
DATA
– –
-3,550
Closed -$396K
IMPV
244
DELISTED
Imperva, Inc.
IMPV
– –
-8,400
Closed -$390K
FCE.A
245
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-15,000
Closed -$376K
COL
246
DELISTED
Rockwell Collins
COL
– –
-3,550
Closed -$499K
6 7 8 9
10

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WIC
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FTM
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SI
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BFFIM
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Global Endowment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Global Endowment Management held 246 positions worth $468M, down 38% from $754M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management withdrew a net $214M in Q4 2018, closing 92 positions and reducing 81 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Audentes Therapeutics, Inc worth $10.7M.

  • Global Endowment Management's largest Q4 2018 buy was Audentes Therapeutics, Inc: 502,339 shares worth $10.7M.
  • Global Endowment Management added most to Amazon in Q4 2018, an estimated $28.3M increase.
  • Global Endowment Management's biggest Q4 2018 reduction was Credit Acceptance, cutting an estimated $21.5M.
  • Global Endowment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.02M.
  • Global Endowment Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2018.
  • Global Endowment Management opened 27 new positions and closed 92 in Q4 2018.
  • Global Endowment Management's portfolio value fell 38% quarter-over-quarter to $468M.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.