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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
+11.74%
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
$708M
AUM Growth
+$240M
Cap. Flow
+$188M
Cap. Flow %
26.61%
Top 10 Hldgs %
56.36%
Holding
226
New
72
Increased
50
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.97M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$4.75M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.74M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$3.18M
2
USO icon
United States Oil Fund
USO
+$2.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
4
CUZ icon
Cousins Properties
CUZ
+$1.17M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 32.41%
2 Consumer Discretionary 13.94%
3 Technology 7.33%
4 Communication Services 7.26%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$4.26M 0.6%
+62,200
New +$4.09M
CMP icon
27
Compass Minerals
CMP
$1.24B
$4.22M 0.6%
77,700
+65,900
+558% +$3.33M
WU icon
28
Western Union
WU
$2.57B
$4.2M 0.59%
+227,600
New +$4.09M
GD icon
29
General Dynamics
GD
$105B
$4.17M 0.59%
+24,600
New +$4.14M
GILD icon
30
Gilead Sciences
GILD
$161B
$4.16M 0.59%
+64,000
New +$4.25M
INTC icon
31
Intel
INTC
$466B
$4.14M 0.59%
77,100
+66,600
+634% +$3.38M
COR icon
32
Cencora
COR
$60.3B
$4.11M 0.58%
+51,700
New +$4.15M
AGN
33
DELISTED
Allergan plc
AGN
$4.11M 0.58%
28,040
+24,400
+670% +$3.54M
AMAT icon
34
Applied Materials
AMAT
$426B
$4.1M 0.58%
103,300
+87,700
+562% +$3.33M
MCK icon
35
McKesson
MCK
$98.5B
$4.09M 0.58%
34,990
+30,090
+614% +$3.71M
CAH icon
36
Cardinal Health
CAH
$53.4B
$4.01M 0.57%
83,200
+72,500
+678% +$3.63M
MCHP icon
37
Microchip Technology
MCHP
$42.8B
$3.99M 0.56%
96,200
+82,200
+587% +$3.41M
ATMP icon
38
iPath Select MLP ETN
ATMP
$647M
$3.89M 0.55%
190,000
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
$3.79M 0.54%
69,300
+36,900
+114% +$1.99M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$3.54M 0.5%
80,000
+25,000
+45% +$1.07M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$3.42M 0.48%
28,000
+8,000
+40% +$986K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$3.42M 0.48%
58,200
+50,000
+610% +$2.81M
UAL icon
43
United Airlines
UAL
$38.4B
$3.28M 0.46%
41,160
+34,700
+537% +$2.93M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.2M 0.45%
97,000
+9,500
+11% +$303K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.18M 0.45%
62,800
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.42%
26,000
– –
RYAAY icon
47
Ryanair
RYAAY
$29.5B
$2.64M 0.37%
88,078
+17,158
+24% +$497K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.36%
+60,000
New +$2.47M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.22M 0.31%
17,550
– –
SCHW
50
Charles Schwab
SCHW
$177B
$2.14M 0.3%
50,150
+33,900
+209% +$1.53M
1
2
3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Global Endowment Management held 226 positions worth $708M, up 51% from $468M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global Endowment Management deployed $188M of net new capital in Q1 2019, opening 72 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan BetaBuilders MSCI US REIT ETF: 125,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Audentes Therapeutics, Inc, an estimated $3.18M trimmed.

  • Global Endowment Management's largest Q1 2019 buy was JPMorgan BetaBuilders MSCI US REIT ETF: 125,000 shares worth $10.4M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $33.4M increase.
  • Global Endowment Management's biggest Q1 2019 reduction was Audentes Therapeutics, Inc, cutting an estimated $3.18M.
  • Global Endowment Management fully exited United States Oil Fund in Q1 2019, selling an estimated $2.19M.
  • Global Endowment Management's ten largest holdings make up 56% of its $708M portfolio in Q1 2019.
  • Global Endowment Management opened 72 new positions and closed 20 in Q1 2019.
  • Global Endowment Management's portfolio value rose 51% quarter-over-quarter to $708M.

Based on Global Endowment Management's 13F filing for Q1 2019, filed 14 May 2019.