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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
WBD icon
126
Warner Bros
WBD
$64.6B
$314K 0.07%
+12,690
New +$386K
FFIV icon
127
F5
FFIV
$22.1B
$313K 0.07%
1,930
-1,770
-48% -$304K
HD icon
128
Home Depot
HD
$332B
$313K 0.07%
1,820
-1,510
-45% -$271K
VTA
129
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$308K 0.07%
+30,000
New +$328K
CSOD
130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$307K 0.07%
6,080
-9,680
-61% -$491K
TXN icon
131
Texas Instruments
TXN
$255B
$304K 0.06%
3,220
-2,450
-43% -$237K
HRL icon
132
Hormel Foods
HRL
$13.9B
$296K 0.06%
6,940
-6,100
-47% -$263K
VNM icon
133
VanEck Vietnam ETF
VNM
$491M
$295K 0.06%
20,000
+6,000
+43% +$92.7K
AZO icon
134
AutoZone
AZO
$48.3B
$293K 0.06%
350
-330
-49% -$265K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K 0.06%
8,200
-3,400
-29% -$131K
LMT icon
136
Lockheed Martin
LMT
$134B
$288K 0.06%
1,100
-830
-43% -$252K
GLIBA
137
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$286K 0.06%
6,950
-520
-7% -$24.1K
MMM icon
138
3M
MMM
$89B
$282K 0.06%
1,770
-873
-33% -$145K
FAST icon
139
Fastenal
FAST
$54B
$274K 0.06%
21,000
-9,120
-30% -$123K
HON icon
140
Honeywell
HON
$77.1B
$273K 0.06%
2,196
-1,125
-34% -$154K
CLX icon
141
Clorox
CLX
$11.6B
$267K 0.06%
1,730
-720
-29% -$112K
EXPE icon
142
Expedia Group
EXPE
$31.2B
$257K 0.05%
2,280
-3,650
-62% -$437K
TWO
143
Two Harbors Investment
TWO
$1.27B
$257K 0.05%
5,000
– –
ORCL icon
144
Oracle
ORCL
$331B
$256K 0.05%
5,670
-2,040
-26% -$97.8K
CHTR icon
145
Charter Communications
CHTR
$14.7B
$254K 0.05%
890
-2,580
-74% -$809K
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$252K 0.05%
7,760
-6,340
-45% -$218K
EWN icon
147
iShares MSCI Netherlands ETF
EWN
$562M
$238K 0.05%
9,060
– –
EWH icon
148
iShares MSCI Hong Kong ETF
EWH
$1.22B
$226K 0.05%
10,000
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$223K 0.05%
9,350
-11,650
-55% -$303K
POST icon
150
Post Holdings
POST
$4.12B
$204K 0.04%
3,499
-5,929
-63% -$357K
4 5
6
7 8

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
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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.