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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
SKT icon
126
Tanger
SKT
$4.82B
$885K 0.13%
42,200
-9,300
-18% -$200K
CDW icon
127
CDW
CDW
$17.1B
$881K 0.12%
+9,140
New +$816K
EQT icon
128
EQT Corp
EQT
$33.2B
$860K 0.12%
+41,500
New +$811K
HST icon
129
Host Hotels & Resorts
HST
$16.8B
$859K 0.12%
45,460
-21,900
-33% -$404K
GLIBA
130
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$859K 0.12%
15,450
+8,500
+122% +$430K
SHO icon
131
Sunstone Hotel Investors
SHO
$2.19B
$855K 0.12%
59,400
-25,200
-30% -$363K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$854K 0.12%
11,380
+4,530
+66% +$328K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$853K 0.12%
15,200
+2,380
+19% +$127K
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$851K 0.12%
+6,125
New +$949K
MANH icon
135
Manhattan Associates
MANH
$8.97B
$842K 0.12%
+15,280
New +$782K
DATA
136
DELISTED
Tableau Software, Inc.
DATA
$832K 0.12%
+6,540
New +$826K
BBWI icon
137
Bath & Body Works
BBWI
$4.01B
$805K 0.11%
+36,120
New +$794K
BKNG icon
138
Booking.com
BKNG
$138B
$803K 0.11%
+11,500
New +$821K
DAL icon
139
Delta Air Lines
DAL
$55.9B
$796K 0.11%
+15,400
New +$764K
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$762K 0.11%
80,000
– –
GS icon
141
Goldman Sachs
GS
$313B
$756K 0.11%
+3,940
New +$760K
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$752K 0.11%
+25,826
New +$780K
JPM icon
143
JPMorgan Chase
JPM
$939B
$749K 0.11%
+7,400
New +$762K
UNH icon
144
UnitedHealth
UNH
$382B
$749K 0.11%
+3,030
New +$773K
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.31B
$748K 0.11%
+30,010
New +$734K
TRIP icon
146
TripAdvisor
TRIP
$1.59B
$748K 0.11%
+14,540
New +$797K
CCK icon
147
Crown Holdings
CCK
$12.8B
$734K 0.1%
+13,450
New +$694K
SLRC icon
148
SLR Investment Corp
SLRC
$706M
$729K 0.1%
35,000
– –
GTT
149
DELISTED
GTT Communications, Inc.
GTT
$711K 0.1%
+20,500
New +$602K
SPB icon
150
Spectrum Brands
SPB
$2.04B
$696K 0.1%
+12,700
New +$679K
4 5
6
7 8

Similar funds

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
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.