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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
C icon
101
Citigroup
C
$222B
– –
-7,380
Closed -$516K
CAT icon
102
Caterpillar
CAT
$409B
– –
-13,500
Closed -$1.84M
CCK icon
103
Crown Holdings
CCK
$12.8B
– –
-7,150
Closed -$437K
CDW icon
104
CDW
CDW
$17.1B
– –
-3,970
Closed -$441K
CMCSA icon
105
Comcast
CMCSA
$79.1B
– –
-6,030
Closed -$255K
CMP icon
106
Compass Minerals
CMP
$1.24B
– –
-32,500
Closed -$1.79M
CMPR icon
107
Cimpress
CMPR
$2.37B
– –
-3,690
Closed -$335K
CP icon
108
Canadian Pacific Kansas City
CP
$82B
– –
-6,750
Closed -$318K
CRM icon
109
Salesforce
CRM
$134B
– –
-11,500
Closed -$1.75M
CVNA icon
110
Carvana
CVNA
$43.3B
– –
-85,900
Closed -$1.08M
D icon
111
Dominion Energy
D
$62.5B
– –
-23,200
Closed -$1.79M
DAL icon
112
Delta Air Lines
DAL
$55.9B
– –
-6,880
Closed -$391K
DE icon
113
Deere & Co
DE
$170B
– –
-2,920
Closed -$484K
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-100,260
Closed -$2.23M
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-62,800
Closed -$3.06M
EMR icon
116
Emerson Electric
EMR
$82.9B
– –
-27,600
Closed -$1.84M
EQT icon
117
EQT Corp
EQT
$33.2B
– –
-17,920
Closed -$283K
EXPE icon
118
Expedia Group
EXPE
$31.2B
– –
-7,070
Closed -$941K
FAST icon
119
Fastenal
FAST
$54B
– –
-28,120
Closed -$458K
FDX icon
120
FedEx
FDX
$74.5B
– –
-1,830
Closed -$300K
GILD icon
121
Gilead Sciences
GILD
$161B
– –
-26,100
Closed -$1.76M
GM icon
122
General Motors
GM
$74.7B
– –
-12,960
Closed -$500K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
– –
-26,200
Closed -$1.42M
GS icon
124
Goldman Sachs
GS
$313B
– –
-2,040
Closed -$418K
GWRE icon
125
Guidewire Software
GWRE
$11.5B
– –
-2,570
Closed -$261K
3 4
5
6 7

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IWP
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WIC
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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
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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.