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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
-1.35%
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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
+$121M
Cap. Flow %
10.65%
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$12.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.72M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$4.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.56M
3
BND icon
Vanguard Total Bond Market
BND
+$5.61M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
5
SCHW
Charles Schwab
SCHW
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.79%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$3.23M 0.28%
6,459
-567
-8% -$333K
MHK icon
27
Mohawk Industries
MHK
$6.9B
$3.2M 0.28%
25,772
+7,362
+40% +$945K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.1M 0.27%
75,400
-37,200
-33% -$1.52M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$2.79M 0.24%
70,000
– –
EIC
30
Eagle Point Income Co
EIC
$230M
$2.67M 0.23%
+138,104
New +$2.74M
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.55M 0.22%
81,000
-16,000
-16% -$499K
HEWU
32
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.52M 0.22%
+105,000
New +$2.49M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.51M 0.22%
17,550
– –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.93M 0.17%
15,200
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$1.84M 0.16%
32,400
-36,900
-53% -$2.02M
INDA icon
36
iShares MSCI India ETF
INDA
$6.71B
$1.52M 0.13%
45,400
– –
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.29M 0.11%
60,000
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.1%
49,920
-50,320
-50% -$1.22M
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.15M 0.1%
80,000
– –
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.17B
$1.14M 0.1%
72,000
– –
EWI icon
41
iShares MSCI Italy ETF
EWI
$911M
$1.07M 0.09%
38,775
– –
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.5B
$1.07M 0.09%
39,700
– –
EIRL icon
43
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.03M 0.09%
25,100
– –
EWY icon
44
iShares MSCI South Korea ETF
EWY
$21.7B
$986K 0.09%
17,500
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$985K 0.09%
19,900
+6,240
+46% +$312K
LPT
46
DELISTED
Liberty Property Trust
LPT
$981K 0.09%
19,120
-3,510
-16% -$181K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.12B
$944K 0.08%
25,050
– –
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$924K 0.08%
19,300
-910
-5% -$41.7K
JBGS
49
JBG SMITH
JBGS
$846M
$917K 0.08%
23,380
-6,710
-22% -$262K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$884K 0.08%
+7,800
New +$887K
1
2
3 4 5

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Global Endowment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Endowment Management held 178 positions worth $1.14B, up 9.4% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Global Endowment Management deployed $121M of net new capital in Q3 2019, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Eagle Point Income Co: 138,104 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $21.6M trimmed.

  • Global Endowment Management's largest Q3 2019 buy was Eagle Point Income Co: 138,104 shares worth $2.67M.
  • Global Endowment Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $185M increase.
  • Global Endowment Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $21.6M.
  • Global Endowment Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $3.06M.
  • Global Endowment Management's ten largest holdings make up 85% of its $1.14B portfolio in Q3 2019.
  • Global Endowment Management opened 6 new positions and closed 84 in Q3 2019.
  • Global Endowment Management's portfolio value rose 9.4% quarter-over-quarter to $1.14B.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.