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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
+6.71%
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
$1.42B
AUM Growth
+$282M
Cap. Flow
+$197M
Cap. Flow %
13.83%
Top 10 Hldgs %
81.28%
Holding
113
New
19
Increased
43
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$121M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$104M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Consumer Discretionary 5.26%
3 Communication Services 3.87%
4 Technology 1.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
26
iPath Select MLP ETN
ATMP
$647M
$5.3M 0.37%
297,920
+43,070
+17% +$744K
RYAAY icon
27
Ryanair
RYAAY
$29.5B
$4.82M 0.34%
137,415
-21,005
-13% -$673K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$4.33M 0.3%
73,040
+40,640
+125% +$2.4M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$4M 0.28%
28,000
– –
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.31B
$3.8M 0.27%
87,170
+17,170
+25% +$716K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.66M 0.26%
27,010
+9,460
+54% +$1.32M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.61M 0.25%
28,700
+13,500
+89% +$1.7M
MHK icon
33
Mohawk Industries
MHK
$6.9B
$3.52M 0.25%
25,772
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.22%
27,030
-3,200
-11% -$372K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.8M 0.2%
+31,840
New +$2.77M
EIC
36
Eagle Point Income Co
EIC
$230M
$2.65M 0.19%
141,019
+2,915
+2% +$54.9K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 0.19%
120,730
+70,810
+142% +$1.52M
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.17%
5,855
-604
-9% -$272K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2M 0.14%
+37,290
New +$1.99M
INDA icon
40
iShares MSCI India ETF
INDA
$6.71B
$2M 0.14%
56,750
+11,350
+25% +$389K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.94M 0.14%
+23,860
New +$1.92M
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.8M 0.13%
+38,790
New +$1.79M
GVIP icon
43
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.8M 0.13%
28,390
+12,540
+79% +$742K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.04B
$1.71M 0.12%
26,670
+11,670
+78% +$698K
JBGS
45
JBG SMITH
JBGS
$846M
$1.66M 0.12%
41,710
+18,330
+78% +$725K
LPT
46
DELISTED
Liberty Property Trust
LPT
$1.6M 0.11%
26,610
+7,490
+39% +$429K
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.11%
31,510
+12,210
+63% +$607K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.5B
$1.37M 0.1%
46,460
+6,760
+17% +$193K
EIRL icon
49
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.36M 0.1%
29,400
+4,300
+17% +$189K
NIE
50
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.36M 0.1%
60,000
– –
1
2
3 4 5

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WIC
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FTM
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BFFIM
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Global Endowment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Global Endowment Management held 113 positions worth $1.42B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Endowment Management deployed $197M of net new capital in Q4 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 970,800 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $102M trimmed.

  • Global Endowment Management's largest Q4 2019 buy was Vanguard Mega Cap 300 Index ETF: 970,800 shares worth $108M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2019, an estimated $121M increase.
  • Global Endowment Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $102M.
  • Global Endowment Management fully exited Audentes Therapeutics, Inc in Q4 2019, selling an estimated $16.3M.
  • Global Endowment Management's ten largest holdings make up 81% of its $1.42B portfolio in Q4 2019.
  • Global Endowment Management opened 19 new positions and closed 11 in Q4 2019.
  • Global Endowment Management's portfolio value rose 25% quarter-over-quarter to $1.42B.

Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.