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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
HON icon
76
Honeywell
HON
$77.1B
$312K 0.03%
1,956
-240
-11% -$38.2K
WBD icon
77
Warner Bros
WBD
$64.6B
$301K 0.03%
11,305
-1,385
-11% -$40.2K
AMCX icon
78
AMC Global Media
AMCX
$430M
$291K 0.03%
5,915
-725
-11% -$37.4K
EWN icon
79
iShares MSCI Netherlands ETF
EWN
$562M
$284K 0.02%
9,060
– –
SLV icon
80
iShares Silver Trust
SLV
$28.1B
$280K 0.02%
+17,570
New +$279K
BFH icon
81
Bread Financial
BFH
$4.21B
$279K 0.02%
2,724
-3,528
-56% -$398K
ORCL icon
82
Oracle
ORCL
$331B
$278K 0.02%
5,051
-619
-11% -$34.2K
HRL icon
83
Hormel Foods
HRL
$13.9B
$270K 0.02%
6,183
-757
-11% -$31.8K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.31B
$244K 0.02%
2,450
– –
FFIV icon
85
F5
FFIV
$22.1B
$242K 0.02%
1,720
-210
-11% -$29K
MO icon
86
Altria Group
MO
$122B
$235K 0.02%
5,755
-705
-11% -$32.4K
CLX icon
87
Clorox
CLX
$11.6B
$234K 0.02%
1,542
-188
-11% -$29.7K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$1.22B
$227K 0.02%
10,000
– –
BIIB icon
89
Biogen
BIIB
$29.9B
$226K 0.02%
971
-7,719
-89% -$1.8M
MMM icon
90
3M
MMM
$89B
$217K 0.02%
1,578
-192
-11% -$26.8K
CRBN icon
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$205K 0.02%
1,708
+16
+0.9% +$1.91K
NMY
92
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$200K 0.02%
15,000
– –
PEO
93
Adams Natural Resources Fund
PEO
$759M
$188K 0.02%
12,338
– –
JEQ
94
DELISTED
abrdn Japan Equity Fund
JEQ
$146K 0.01%
20,000
– –
ACGL icon
95
Arch Capital
ACGL
$36.1B
– –
-14,190
Closed -$527K
ASIX icon
96
AdvanSix
ASIX
$567M
– –
-12,950
Closed -$316K
BABA icon
97
Alibaba
BABA
$269B
– –
-2,190
Closed -$371K
BAC icon
98
Bank of America
BAC
$435B
– –
-22,960
Closed -$666K
BKNG icon
99
Booking.com
BKNG
$138B
– –
-10,250
Closed -$768K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
– –
-36,700
Closed -$1.67M
2 3
4
5 6

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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 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.