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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
-12.37%
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
$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 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.1%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
51
Sunstone Hotel Investors
SHO
$2.19B
$1.1M 0.24%
84,600
-11,900
-12% -$175K
HR icon
52
Healthcare Realty
HR
$7.42B
$1.1M 0.23%
43,460
-14,700
-25% -$389K
BRX icon
53
Brixmor Property Group
BRX
$9.95B
$1.09M 0.23%
+74,500
New +$1.17M
EQIX icon
54
Equinix
EQIX
$107B
$1.09M 0.23%
3,100
-1,530
-33% -$596K
ESRT icon
55
Empire State Realty Trust
ESRT
$976M
$1.09M 0.23%
76,800
-16,200
-17% -$253K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.23%
35,260
+4,290
+14% +$145K
FRT icon
57
Federal Realty Investment Trust
FRT
$10.9B
$1.08M 0.23%
9,200
+1,500
+19% +$188K
CDP icon
58
COPT Defense Properties
CDP
$4.31B
$1.08M 0.23%
51,300
-1,600
-3% -$40.7K
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.64B
$1.07M 0.23%
+65,100
New +$1.31M
SITC icon
60
SITE Centers
SITC
$230M
$1.07M 0.23%
+123,817
New +$1.16M
SKT icon
61
Tanger
SKT
$4.82B
$1.04M 0.22%
51,500
-17,800
-26% -$400K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$21.7B
$1.03M 0.22%
17,500
-2,000
-10% -$121K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.5B
$1.01M 0.21%
39,700
-24,030
-38% -$650K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1M 0.21%
80,000
+20,000
+33% +$250K
EIRL icon
65
iShares MSCI Ireland ETF
EIRL
$74.9M
$929K 0.2%
25,100
– –
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.17B
$909K 0.19%
72,000
– –
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.12B
$790K 0.17%
25,050
-2,900
-10% -$94.8K
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.04B
$789K 0.17%
15,000
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$732K 0.16%
33,400
– –
CAF
70
Morgan Stanley China A Share Fund
CAF
$334M
$730K 0.16%
40,000
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$721K 0.15%
8,340
+1,650
+25% +$149K
WFC icon
72
Wells Fargo
WFC
$261B
$679K 0.15%
14,710
+4,000
+37% +$205K
SCHW
73
Charles Schwab
SCHW
$177B
$674K 0.14%
16,250
-1,560
-9% -$70.6K
SLRC icon
74
SLR Investment Corp
SLRC
$706M
$672K 0.14%
35,000
– –
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$667K 0.14%
80,000
– –
1 2
3
4 5

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FTM
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BFFIM
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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 Consumer Discretionary and Communication Services.

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.