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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$652K 0.14%
15,790
+1,790
+13% +$80.2K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$651K 0.14%
12,820
-2,880
-18% -$156K
AVB icon
78
AvalonBay Communities
AVB
$27.1B
$599K 0.13%
3,440
-1,960
-36% -$354K
EQR icon
79
Equity Residential
EQR
$25.4B
$588K 0.13%
+8,900
New +$598K
MCK icon
80
McKesson
MCK
$98.5B
$542K 0.12%
4,900
-47,370
-91% -$5.91M
UAL icon
81
United Airlines
UAL
$38.4B
$540K 0.12%
6,460
-11,500
-64% -$1.01M
CRM icon
82
Salesforce
CRM
$134B
$520K 0.11%
+3,800
New +$523K
AMAT icon
83
Applied Materials
AMAT
$426B
$511K 0.11%
15,600
-152,600
-91% -$5.23M
BFH icon
84
Bread Financial
BFH
$4.21B
$511K 0.11%
4,260
+1,290
+43% +$202K
CAT icon
85
Caterpillar
CAT
$409B
$508K 0.11%
+4,000
New +$520K
XES icon
86
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$505K 0.11%
5,600
– –
MCHP icon
87
Microchip Technology
MCHP
$42.8B
$503K 0.11%
14,000
-146,800
-91% -$5.18M
PII icon
88
Polaris
PII
$4.15B
$498K 0.11%
+6,500
New +$584K
GWRE icon
89
Guidewire Software
GWRE
$11.5B
$497K 0.11%
+6,200
New +$541K
INTC icon
90
Intel
INTC
$466B
$493K 0.11%
10,500
-130,100
-93% -$6.09M
KLAC icon
91
KLA
KLAC
$275B
$493K 0.11%
55,000
-578,000
-91% -$5.38M
CMP icon
92
Compass Minerals
CMP
$1.24B
$492K 0.11%
11,800
-85,800
-88% -$4.52M
STT icon
93
State Street
STT
$50.9B
$492K 0.11%
+7,800
New +$559K
BLKB icon
94
Blackbaud
BLKB
$1.5B
$491K 0.1%
+7,800
New +$562K
AGN
95
DELISTED
Allergan plc
AGN
$487K 0.1%
3,640
-31,300
-90% -$5.13M
EFX icon
96
Equifax
EFX
$20.3B
$484K 0.1%
+5,200
New +$553K
GIS icon
97
General Mills
GIS
$19.2B
$483K 0.1%
12,400
-136,600
-92% -$5.77M
CAH icon
98
Cardinal Health
CAH
$53.4B
$477K 0.1%
10,700
-111,900
-91% -$5.83M
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$475K 0.1%
9,870
-16,370
-62% -$776K
K
100
DELISTED
Kellanova
K
$473K 0.1%
+8,840
New +$534K
2 3
4
5 6

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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
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BWP
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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.