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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
-12.37%
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
$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 37.26%
2 Miscellaneous 24.59%
3 Consumer Discretionary 14.97%
4 Communication Services 7.1%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$27.7B
$2.02M 0.43%
70,920
+43,230
+156% +$1.38M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.84M 0.39%
15,200
– –
MHK icon
28
Mohawk Industries
MHK
$8.68B
$1.75M 0.37%
+14,932
New +$1.99M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.73M 0.37%
65,300
-74,700
-53% -$2.03M
LPT
30
DELISTED
Liberty Property Trust
LPT
$1.67M 0.36%
39,800
+2,400
+6% +$104K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.4B
$1.66M 0.35%
22,200
-35,700
-62% -$2.81M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.7B
$1.64M 0.35%
32,400
-4,900
-13% -$269K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.56M 0.33%
70,000
-173,700
-71% -$4.39M
INDA icon
34
iShares MSCI India ETF
INDA
$6.57B
$1.51M 0.32%
45,400
-14,300
-24% -$451K
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.12B
$1.21M 0.26%
50,000
+35,105
+236% +$890K
CUZ icon
36
Cousins Properties
CUZ
$4.62B
$1.17M 0.25%
+37,150
New +$1.24M
AMT icon
37
American Tower
AMT
$82.8B
$1.17M 0.25%
7,400
-3,500
-32% -$547K
SUI icon
38
Sun Communities
SUI
$14B
$1.16M 0.25%
11,380
-4,500
-28% -$458K
DOC icon
39
Healthpeak Properties
DOC
$14B
$1.15M 0.25%
+41,300
New +$1.14M
AIV
40
Aimco
AIV
$351M
$1.15M 0.25%
196,678
-78,822
-29% -$469K
INVH icon
41
Invitation Homes
INVH
$16.3B
$1.14M 0.24%
+56,700
New +$1.21M
STOR
42
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.24%
40,200
-15,600
-28% -$454K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.6B
$1.13M 0.24%
9,800
-2,900
-23% -$354K
DRE
44
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.24%
43,500
+8,300
+24% +$230K
HST icon
45
Host Hotels & Resorts
HST
$15.4B
$1.12M 0.24%
67,360
-7,800
-10% -$146K
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.11M 0.24%
60,000
– –
SPG icon
47
Simon Property Group
SPG
$66.3B
$1.11M 0.24%
6,600
-2,200
-25% -$393K
CUBE icon
48
CubeSmart
CUBE
$8.83B
$1.11M 0.24%
38,600
-15,300
-28% -$449K
COR
49
DELISTED
Coresite Realty Corporation
COR
$1.11M 0.24%
12,690
-1,400
-10% -$136K
KRC icon
50
Kilroy Realty
KRC
$4.06B
$1.11M 0.24%
17,600
-4,700
-21% -$322K
1
2
3 4 5

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FPGK
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SAA
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APFP
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LI
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SLG
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CPBTD
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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 Miscellaneous and Consumer Discretionary.

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.