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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
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$960K 0.14%
33,400
– –
EQIX icon
102
Equinix
EQIX
$107B
$952K 0.13%
2,100
-1,000
-32% -$407K
W icon
103
Wayfair
W
$11.1B
$950K 0.13%
+6,400
New +$835K
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.64B
$949K 0.13%
48,800
-16,300
-25% -$309K
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.04B
$936K 0.13%
15,000
– –
CAF
106
Morgan Stanley China A Share Fund
CAF
$334M
$934K 0.13%
40,000
– –
ELME
107
Elme Communities
ELME
$132M
$933K 0.13%
+32,900
New +$856K
INVH icon
108
Invitation Homes
INVH
$17.7B
$932K 0.13%
38,300
-18,400
-32% -$414K
BRX icon
109
Brixmor Property Group
BRX
$9.95B
$924K 0.13%
50,300
-24,200
-32% -$413K
AIV
110
Aimco
AIV
$380M
$923K 0.13%
137,630
-59,048
-30% -$381K
CDP icon
111
COPT Defense Properties
CDP
$4.31B
$917K 0.13%
33,600
-17,700
-35% -$447K
CUBE icon
112
CubeSmart
CUBE
$9.53B
$916K 0.13%
28,600
-10,000
-26% -$304K
STOR
113
DELISTED
STORE Capital Corporation
STOR
$914K 0.13%
27,300
-12,900
-32% -$407K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.88B
$913K 0.13%
6,400
-3,400
-35% -$448K
SITC icon
115
SITE Centers
SITC
$230M
$913K 0.13%
85,877
-37,940
-31% -$383K
IT icon
116
Gartner
IT
$9.41B
$911K 0.13%
+6,010
New +$834K
SPG icon
117
Simon Property Group
SPG
$74.5B
$910K 0.13%
5,000
-1,600
-24% -$284K
SUI icon
118
Sun Communities
SUI
$15B
$910K 0.13%
7,680
-3,700
-33% -$411K
COR
119
DELISTED
Coresite Realty Corporation
COR
$909K 0.13%
8,490
-4,200
-33% -$416K
ESRT icon
120
Empire State Realty Trust
ESRT
$976M
$908K 0.13%
57,500
-19,300
-25% -$296K
DRE
121
DELISTED
Duke Realty Corp.
DRE
$908K 0.13%
29,700
-13,800
-32% -$404K
EQR icon
122
Equity Residential
EQR
$25.4B
$904K 0.13%
12,000
+3,100
+35% +$223K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$904K 0.13%
19,320
+3,530
+22% +$161K
DOC icon
124
Healthpeak Properties
DOC
$15.4B
$898K 0.13%
28,700
-12,600
-31% -$384K
EWL icon
125
iShares MSCI Switzerland ETF
EWL
$2.12B
$886K 0.13%
25,050
– –
3 4
5
6 7

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.