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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
ARGT icon
76
Global X MSCI Argentina ETF
ARGT
$839M
$307K 0.03%
18,660
– –
HD icon
77
Home Depot
HD
$343B
$303K 0.03%
1,622
– –
HRL icon
78
Hormel Foods
HRL
$14.1B
$288K 0.03%
6,183
– –
TXN icon
79
Texas Instruments
TXN
$253B
$287K 0.03%
2,869
– –
DIS icon
80
Walt Disney
DIS
$172B
$280K 0.03%
2,896
– –
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$280K 0.03%
2,187
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$278K 0.03%
4,980
– –
VNM icon
83
VanEck Vietnam ETF
VNM
$479M
$275K 0.02%
26,320
– –
CLX icon
84
Clorox
CLX
$12.1B
$267K 0.02%
1,542
– –
AZO icon
85
AutoZone
AZO
$50.9B
$264K 0.02%
312
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.55B
$264K 0.02%
2,450
– –
FFIV icon
87
F5
FFIV
$22.8B
$260K 0.02%
2,438
– –
ABBV icon
88
AbbVie
ABBV
$465B
$257K 0.02%
3,367
– –
HON icon
89
Honeywell
HON
$78.3B
$247K 0.02%
1,956
– –
ORCL icon
90
Oracle
ORCL
$346B
$244K 0.02%
5,051
– –
KLAC icon
91
KLA
KLAC
$249B
$241K 0.02%
16,760
– –
SLV icon
92
iShares Silver Trust
SLV
$27.6B
$229K 0.02%
17,570
– –
MO icon
93
Altria Group
MO
$125B
$223K 0.02%
5,755
– –
WBD icon
94
Warner Bros
WBD
$64.2B
$220K 0.02%
11,305
– –
LEA icon
95
Lear
LEA
$7.45B
$216K 0.02%
2,655
– –
CRBN icon
96
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$201K 0.02%
1,967
+168
+9% +$20.4K
NMY
97
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$189K 0.02%
15,000
– –
HRB icon
98
H&R Block
HRB
$5.7B
$179K 0.02%
12,720
– –
JEQ
99
DELISTED
abrdn Japan Equity Fund
JEQ
$125K 0.01%
20,000
– –
ATMP icon
100
iPath Select MLP ETN
ATMP
$633M
– –
-297,920
Closed -$5.3M
1 2 3
4
5

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 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.