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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
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.15B
$955K 0.09%
43,700
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$942K 0.09%
10,640
+2,360
+29% +$229K
EIRL icon
53
iShares MSCI Ireland ETF
EIRL
$76.3M
$924K 0.08%
29,400
– –
CAF
54
Morgan Stanley China A Share Fund
CAF
$327M
$906K 0.08%
50,000
+10,000
+25% +$200K
DEA
55
Easterly Government Properties
DEA
$1.18B
$864K 0.08%
+14,020
New +$839K
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
$860K 0.08%
14,820
+1,910
+15% +$107K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.23B
$816K 0.07%
40,900
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$793K 0.07%
19,395
-19,395
-50% -$869K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$783K 0.07%
30,260
– –
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.08B
$755K 0.07%
60,000
-12,000
-17% -$179K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$695K 0.06%
12,760
+3,430
+37% +$208K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$671K 0.06%
11,370
+1,030
+10% +$77.6K
AIV
63
Aimco
AIV
$378M
$652K 0.06%
+139,326
New +$892K
ESRT icon
64
Empire State Realty Trust
ESRT
$976M
$650K 0.06%
+72,550
New +$888K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$598K 0.05%
25,000
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$111B
$464K 0.04%
11,540
+2,460
+27% +$112K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$463K 0.04%
+9,440
New +$557K
AAPL icon
68
Apple
AAPL
$4.98T
$372K 0.03%
5,844
– –
IQI icon
69
Invesco Quality Municipal Securities
IQI
$529M
$342K 0.03%
29,200
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$332K 0.03%
980
– –
ACN icon
71
Accenture
ACN
$102B
$313K 0.03%
1,916
– –
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$308M
$313K 0.03%
13,510
– –
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$554M
$312K 0.03%
12,010
– –
PKG icon
74
Packaging Corp of America
PKG
$22.8B
$308K 0.03%
3,546
– –
AME icon
75
Ametek
AME
$55.7B
$307K 0.03%
4,268
– –
1 2
3
4 5

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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 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.