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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
EWI icon
51
iShares MSCI Italy ETF
EWI
$911M
$1.34M 0.09%
45,525
+6,750
+17% +$194K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.04B
$1.31M 0.09%
+43,700
New +$1.27M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.09%
11,250
+3,450
+44% +$390K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$21.7B
$1.29M 0.09%
20,710
+3,210
+18% +$190K
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.22M 0.09%
29,950
+4,900
+20% +$189K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.17M 0.08%
80,000
– –
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.17M 0.08%
21,745
+1,845
+9% +$95K
ADX icon
58
Adams Diversified Equity Fund
ADX
$3.17B
$1.14M 0.08%
72,000
– –
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.22B
$995K 0.07%
40,900
+30,900
+309% +$730K
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$897K 0.06%
+30,260
New +$853K
CAF
61
Morgan Stanley China A Share Fund
CAF
$334M
$869K 0.06%
40,000
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$843K 0.06%
+8,280
New +$796K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$842K 0.06%
10,340
+760
+8% +$60.7K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$740K 0.05%
25,000
+6,700
+37% +$195K
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$701K 0.05%
12,910
+5,620
+77% +$295K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$588K 0.04%
9,330
+160
+2% +$9.86K
VAW icon
67
Vanguard Materials ETF
VAW
$3B
$565K 0.04%
4,210
– –
ARGT icon
68
Global X MSCI Argentina ETF
ARGT
$842M
$496K 0.03%
+18,660
New +$436K
AAPL icon
69
Apple
AAPL
$4.89T
$429K 0.03%
5,844
-1,464
-20% -$94.2K
AME icon
70
Ametek
AME
$55.5B
$426K 0.03%
4,268
-498
-10% -$47.2K
VNM icon
71
VanEck Vietnam ETF
VNM
$491M
$421K 0.03%
26,320
+6,320
+32% +$102K
DIS icon
72
Walt Disney
DIS
$165B
$419K 0.03%
2,896
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 0.03%
9,080
-12,080
-57% -$517K
EWN icon
74
iShares MSCI Netherlands ETF
EWN
$562M
$407K 0.03%
12,010
+2,950
+33% +$95.7K
ACN icon
75
Accenture
ACN
$89.9B
$403K 0.03%
1,916
– –
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
SI
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BFFIM
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DA
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BWP
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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.