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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
EFC
101
Ellington Financial
EFC
$1.68B
$460K 0.1%
30,000
– –
AME icon
102
Ametek
AME
$55.5B
$457K 0.1%
6,750
+3,140
+87% +$225K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$441K 0.09%
+6,850
New +$485K
IVR icon
104
Invesco Mortgage Capital
IVR
$776M
$434K 0.09%
3,000
– –
MAC icon
105
Macerich
MAC
$7.32B
$433K 0.09%
10,000
– –
ACN icon
106
Accenture
ACN
$89.9B
$426K 0.09%
3,020
-3,280
-52% -$519K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$425K 0.09%
8,200
-12,800
-61% -$685K
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$398K 0.09%
10,000
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$384K 0.08%
4,620
+790
+21% +$72.3K
JBGS
110
JBG SMITH
JBGS
$846M
$383K 0.08%
11,000
– –
SGI
111
Somnigroup International
SGI
$15.1B
$369K 0.08%
35,600
-29,120
-45% -$349K
LEA icon
112
Lear
LEA
$7.19B
$366K 0.08%
+2,980
New +$398K
AMCX icon
113
AMC Global Media
AMCX
$430M
$364K 0.08%
+6,640
New +$388K
GPMT
114
Granite Point Mortgage Trust
GPMT
$63.7M
$361K 0.08%
20,000
-25,000
-56% -$465K
CELG
115
DELISTED
Celgene Corp
CELG
$358K 0.08%
+5,590
New +$413K
DIS icon
116
Walt Disney
DIS
$165B
$356K 0.08%
3,250
-55,270
-94% -$6.28M
IBB icon
117
iShares Biotechnology ETF
IBB
$9.31B
$353K 0.08%
3,660
-1,465
-29% -$155K
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$352K 0.08%
6,340
-10,240
-62% -$612K
KDP icon
119
Keurig Dr Pepper
KDP
$40.4B
$351K 0.08%
+13,700
New +$348K
TDG icon
120
TransDigm Group
TDG
$69.2B
$343K 0.07%
1,010
-1,650
-62% -$566K
PKG icon
121
Packaging Corp of America
PKG
$22.7B
$332K 0.07%
+3,980
New +$370K
BIIB icon
122
Biogen
BIIB
$29.9B
$328K 0.07%
1,090
-18,990
-95% -$6.06M
IQI icon
123
Invesco Quality Municipal Securities
IQI
$526M
$328K 0.07%
29,200
+9,200
+46% +$103K
AAPL icon
124
Apple
AAPL
$4.89T
$323K 0.07%
8,200
-4,080
-33% -$198K
MO icon
125
Altria Group
MO
$122B
$319K 0.07%
6,460
-1,110
-15% -$64.3K
3 4
5
6 7

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IWP
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WIC
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FTM
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WP
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 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.