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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
GVIP icon
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$882K 0.08%
+15,850
New +$914K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$852K 0.07%
21,160
+4,180
+25% +$167K
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.04B
$841K 0.07%
15,000
– –
CAF
54
Morgan Stanley China A Share Fund
CAF
$334M
$818K 0.07%
40,000
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$744K 0.07%
9,580
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$563K 0.05%
9,170
-6,030
-40% -$363K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$533K 0.05%
+18,300
New +$537K
VAW icon
58
Vanguard Materials ETF
VAW
$3B
$532K 0.05%
4,210
– –
CELG
59
DELISTED
Celgene Corp
CELG
$495K 0.04%
4,980
-610
-11% -$58K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$473K 0.04%
16,900
-10,280
-38% -$284K
AME icon
61
Ametek
AME
$55.5B
$438K 0.04%
4,766
-4,204
-47% -$371K
AAPL icon
62
Apple
AAPL
$4.89T
$409K 0.04%
7,308
-892
-11% -$46.6K
LMT icon
63
Lockheed Martin
LMT
$134B
$382K 0.03%
980
-120
-11% -$45.1K
DIS icon
64
Walt Disney
DIS
$165B
$377K 0.03%
2,896
-354
-11% -$48.9K
HD icon
65
Home Depot
HD
$332B
$376K 0.03%
1,622
-198
-11% -$43.3K
PKG icon
66
Packaging Corp of America
PKG
$22.7B
$376K 0.03%
3,546
-434
-11% -$44K
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
$375K 0.03%
7,290
-2,610
-26% -$124K
IQI icon
68
Invesco Quality Municipal Securities
IQI
$526M
$373K 0.03%
29,200
– –
TXN icon
69
Texas Instruments
TXN
$255B
$371K 0.03%
2,869
-351
-11% -$43.2K
ACN icon
70
Accenture
ACN
$89.9B
$369K 0.03%
1,916
-2,484
-56% -$481K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$368K 0.03%
4,116
-504
-11% -$41.1K
AZO icon
72
AutoZone
AZO
$48.3B
$338K 0.03%
312
-38
-11% -$42.6K
KDP icon
73
Keurig Dr Pepper
KDP
$40.4B
$333K 0.03%
12,205
-1,495
-11% -$41.7K
VNM icon
74
VanEck Vietnam ETF
VNM
$491M
$326K 0.03%
20,000
– –
LEA icon
75
Lear
LEA
$7.19B
$313K 0.03%
2,655
-325
-11% -$39.5K
1 2
3
4 5

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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BFFIM
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BWP
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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.