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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
TDG icon
51
TransDigm Group
TDG
$69.2B
$2.09M 0.3%
4,610
+3,600
+356% +$1.46M
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.08M 0.29%
37,980
+31,900
+525% +$1.76M
CVNA icon
53
Carvana
CVNA
$43.3B
$2.06M 0.29%
+177,500
New +$1.49M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.9M 0.27%
65,300
– –
MHK icon
55
Mohawk Industries
MHK
$6.9B
$1.88M 0.27%
14,932
– –
LPT
56
DELISTED
Liberty Property Trust
LPT
$1.88M 0.27%
38,900
-900
-2% -$41.9K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.87M 0.26%
15,200
– –
XPO icon
58
XPO
XPO
$25B
$1.83M 0.26%
+98,307
New +$1.89M
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.25%
70,000
– –
VAW icon
60
Vanguard Materials ETF
VAW
$3B
$1.78M 0.25%
+14,500
New +$1.74M
FAST icon
61
Fastenal
FAST
$54B
$1.78M 0.25%
111,000
+90,000
+429% +$1.35M
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.77M 0.25%
+78,050
New +$1.75M
CMPR icon
63
Cimpress
CMPR
$2.37B
$1.72M 0.24%
+21,520
New +$1.97M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.65M 0.23%
+15,000
New +$1.62M
EXPE icon
65
Expedia Group
EXPE
$31.2B
$1.64M 0.23%
13,780
+11,500
+504% +$1.4M
INDA icon
66
iShares MSCI India ETF
INDA
$6.71B
$1.6M 0.23%
45,400
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.22%
42,640
+7,380
+21% +$253K
BFH icon
68
Bread Financial
BFH
$4.21B
$1.52M 0.22%
10,901
+6,641
+156% +$904K
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$1.46M 0.21%
182,090
+166,200
+1,046% +$1.32M
TYL icon
70
Tyler Technologies
TYL
$12.2B
$1.43M 0.2%
+7,000
New +$1.39M
EWI icon
71
iShares MSCI Italy ETF
EWI
$911M
$1.39M 0.2%
50,000
– –
NIE
72
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.29M 0.18%
60,000
– –
POST icon
73
Post Holdings
POST
$4.12B
$1.28M 0.18%
17,862
+14,363
+410% +$941K
ACN icon
74
Accenture
ACN
$89.9B
$1.22M 0.17%
6,920
+3,900
+129% +$613K
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.15B
$1.17M 0.16%
+12,700
New +$1.08M
1 2
3
4 5

Similar funds

IWP
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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
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
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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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.