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GEM
Global Endowment Management Portfolio holdings
AUM
$987M
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$1.42B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
113
New
19
Increased
43
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$121M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$104M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$102M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.8M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$4.24M |
| 5 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.13% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.87% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMY
101
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $202K | 0.01% |
15,000
| – | – |
|
|
JEQ
102
DELISTED
abrdn Japan Equity Fund
JEQ
| $156K | 0.01% |
20,000
| – | – |
|
103
AMC Global Media
AMCX
$501M
| – | – |
-5,915
| Closed | -$291K |
|
104
Bread Financial
BFH
$4.07B
| – | – |
-2,724
| Closed | -$279K |
|
105
Biogen
BIIB
$32.1B
| – | – |
-971
| Closed | -$226K |
|
106
Keurig Dr Pepper
KDP
$42.9B
| – | – |
-12,205
| Closed | -$333K |
|
107
LyondellBasell Industries
LYB
$21.2B
| – | – |
-4,116
| Closed | -$368K |
|
108
3M
MMM
$84.4B
| – | – |
-1,578
| Closed | -$217K |
|
|
PEO
109
Adams Natural Resources Fund
PEO
$816M
| – | – |
-12,338
| Closed | -$188K |
|
|
HEWU
110
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| – | – |
-105,000
| Closed | -$2.52M |
|
|
TCDA
111
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-137,343
| Closed | -$4.24M |
|
|
BOLD
112
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-581,488
| Closed | -$16.3M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-4,980
| Closed | -$495K |
|
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Global Endowment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Global Endowment Management held 113 positions worth $1.42B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Global Endowment Management deployed $192M of net new capital in Q4 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 970,800 shares worth $108M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $102M trimmed.
- Global Endowment Management's largest Q4 2019 buy was Vanguard Morningstar Mega Cap ETF: 970,800 shares worth $108M.
- Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2019, an estimated $121M increase.
- Global Endowment Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $102M.
- Global Endowment Management fully exited Audentes Therapeutics, Inc in Q4 2019, selling an estimated $16.3M.
- Global Endowment Management's ten largest holdings make up 81% of its $1.42B portfolio in Q4 2019.
- Global Endowment Management opened 19 new positions and closed 11 in Q4 2019.
- Global Endowment Management's portfolio value rose 25% quarter-over-quarter to $1.42B.
Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.