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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
-15.75%
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
$1.11B
AUM Growth
-$316M
Cap. Flow
-$84M
Cap. Flow %
-7.6%
Top 10 Hldgs %
79.01%
Holding
114
New
12
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$34.6M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
WIX icon
WIX.com
WIX
+$24.9M
5
CACC icon
Credit Acceptance
CACC
+$20.6M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$107M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64M
3
BND icon
Vanguard Total Bond Market
BND
+$39.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.1M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Communication Services 6.88%
3 Consumer Discretionary 6.09%
4 Technology 3.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.2B
$4.49M 0.41%
+191,130
New +$5.49M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.46M 0.4%
27,010
– –
GLD icon
28
SPDR Gold Trust
GLD
$132B
$4.44M 0.4%
30,000
+2,000
+7% +$298K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.83M 0.35%
28,700
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.8M 0.34%
+24,090
New +$3.96M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.6B
$3.61M 0.33%
73,040
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 0.29%
27,030
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.14B
$2.71M 0.24%
72,100
-15,070
-17% -$613K
JBGS
34
JBG SMITH
JBGS
$846M
$1.78M 0.16%
55,830
+14,120
+34% +$531K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.68M 0.15%
23,860
– –
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.57M 0.14%
37,290
– –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
$1.57M 0.14%
+30,000
New +$1.85M
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.04B
$1.53M 0.14%
26,670
– –
EIC
39
Eagle Point Income Co
EIC
$230M
$1.51M 0.14%
141,019
– –
CVNA icon
40
Carvana
CVNA
$43.3B
$1.49M 0.14%
+135,485
New +$2.1M
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.45M 0.13%
28,390
– –
INDA icon
42
iShares MSCI India ETF
INDA
$6.65B
$1.37M 0.12%
56,750
– –
AXSM icon
43
Axsome Therapeutics
AXSM
$12.4B
$1.24M 0.11%
+21,020
New +$1.71M
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.12M 0.1%
60,000
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.1M 0.1%
80,000
– –
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.08M 0.1%
24,470
+2,725
+13% +$141K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.06M 0.1%
29,950
– –
GBDC icon
48
Golub Capital BDC
GBDC
$3.33B
$1M 0.09%
+81,680
New +$1.34M
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.53B
$998K 0.09%
46,460
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$22.7B
$972K 0.09%
20,710
– –
1
2
3 4 5

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IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
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BWP
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Global Endowment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Global Endowment Management held 114 positions worth $1.11B, down 22% from $1.42B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Global Endowment Management withdrew a net $84M in Q1 2020, closing 15 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in WIX.com worth $19.2M.

  • Global Endowment Management's largest Q1 2020 buy was WIX.com: 190,494 shares worth $19.2M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $54.2M increase.
  • Global Endowment Management's biggest Q1 2020 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $107M.
  • Global Endowment Management fully exited Vanguard FTSE Europe ETF in Q1 2020, selling an estimated $16.1M.
  • Global Endowment Management's ten largest holdings make up 79% of its $1.11B portfolio in Q1 2020.
  • Global Endowment Management opened 12 new positions and closed 15 in Q1 2020.
  • Global Endowment Management's portfolio value fell 22% quarter-over-quarter to $1.11B.

Based on Global Endowment Management's 13F filing for Q1 2020, filed 14 May 2020.