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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
VRNT
76
DELISTED
Verint Systems
VRNT
$1.16M 0.16%
+38,004
New +$966K
BAC icon
77
Bank of America
BAC
$435B
$1.15M 0.16%
+41,500
New +$1.17M
AME icon
78
Ametek
AME
$55.5B
$1.12M 0.16%
13,450
+6,700
+99% +$509K
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
$1.11M 0.16%
+8,450
New +$1.04M
WRLD icon
80
World Acceptance Corp
WRLD
$950M
$1.11M 0.16%
+9,500
New +$1.08M
IBKR icon
81
Interactive Brokers
IBKR
$40.9B
$1.1M 0.15%
+84,520
New +$1.11M
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.09M 0.15%
80,000
– –
ACGL icon
83
Arch Capital
ACGL
$36.1B
$1.08M 0.15%
+33,350
New +$1.02M
HLF icon
84
Herbalife
HLF
$1.23B
$1.07M 0.15%
+20,200
New +$1.16M
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.5B
$1.07M 0.15%
39,700
– –
EWY icon
86
iShares MSCI South Korea ETF
EWY
$21.7B
$1.07M 0.15%
17,500
– –
ZBRA icon
87
Zebra Technologies
ZBRA
$12.4B
$1.07M 0.15%
+5,090
New +$958K
EIRL icon
88
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.04M 0.15%
25,100
– –
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.17B
$1.04M 0.15%
72,000
– –
KMI icon
90
Kinder Morgan
KMI
$73.1B
$1.04M 0.15%
+51,930
New +$969K
JBGS
91
JBG SMITH
JBGS
$846M
$1.02M 0.14%
24,800
+13,800
+125% +$542K
WDAY icon
92
Workday
WDAY
$33.4B
$1.01M 0.14%
+5,260
New +$957K
GM icon
93
General Motors
GM
$74.7B
$999K 0.14%
+26,930
New +$1.02M
DE icon
94
Deere & Co
DE
$170B
$997K 0.14%
+6,240
New +$997K
AABA
95
DELISTED
Altaba Inc
AABA
$984K 0.14%
+13,270
New +$914K
PTC icon
96
PTC
PTC
$13.7B
$977K 0.14%
+10,600
New +$938K
KMX icon
97
CarMax
KMX
$8.27B
$970K 0.14%
+13,900
New +$857K
LRCX icon
98
Lam Research
LRCX
$382B
$970K 0.14%
+54,200
New +$904K
CHTR icon
99
Charter Communications
CHTR
$14.7B
$968K 0.14%
2,790
+1,900
+213% +$626K
C icon
100
Citigroup
C
$222B
$962K 0.14%
+15,460
New +$960K
2 3
4
5 6

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

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.