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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
AX icon
101
CALL
Axos Financial
AX
$5.64B
– –
-170,100
Closed -$9.07M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,250
Closed -$1.29M
EMR icon
103
Emerson Electric
EMR
$85B
– –
-3,900
Closed -$297K
EWI icon
104
iShares MSCI Italy ETF
EWI
$993M
– –
-45,525
Closed -$1.34M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-31,840
Closed -$2.8M
MHK icon
106
Mohawk Industries
MHK
$7.14B
– –
-25,772
Closed -$3.52M
VAW icon
107
Vanguard Materials ETF
VAW
$3.05B
– –
-4,210
Closed -$565K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-275,000
Closed -$16.1M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-185,600
Closed -$5.71M
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,855
Closed -$2.4M
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-120,730
Closed -$2.63M
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-31,510
Closed -$1.55M
RTN
113
DELISTED
Raytheon Company
RTN
– –
-1,347
Closed -$296K
LPT
114
DELISTED
Liberty Property Trust
LPT
– –
-26,610
Closed -$1.6M
1 2 3 4
5

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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.