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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
-1.35%
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
$1.14B
AUM Growth
+$98.1M
(+9.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$185M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$12.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.72M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.6M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$6.56M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.61M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.06M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.57% |
| 2 | Financials | 20.42% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 3.79% |
| 5 | Technology | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.28B
| – | – |
-7,690
| Closed | -$328K |
|
127
Intel
INTC
$546B
| – | – |
-38,200
| Closed | -$1.83M |
|
128
JPMorgan Chase
JPM
$948B
| – | – |
-2,920
| Closed | -$326K |
|
|
K
129
DELISTED
Kellanova
K
| – | – |
-34,719
| Closed | -$1.75M |
|
130
State Street SPDR S&P Bank ETF
KBE
$1.58B
| – | – |
-5,290
| Closed | -$229K |
|
131
KKR & Co
KKR
$91.5B
| – | – |
-12,920
| Closed | -$327K |
|
132
Kinder Morgan
KMI
$68.9B
| – | – |
-23,260
| Closed | -$485K |
|
133
CarMax
KMX
$8.81B
| – | – |
-5,380
| Closed | -$467K |
|
|
LBRDK
134
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-3,890
| Closed | -$406K |
|
135
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-13,440
| Closed | -$362K |
|
136
Lam Research
LRCX
$376B
| – | – |
-22,000
| Closed | -$413K |
|
137
Manhattan Associates
MANH
$12B
| – | – |
-5,990
| Closed | -$415K |
|
138
Microchip Technology
MCHP
$40.4B
| – | – |
-42,600
| Closed | -$1.85M |
|
139
Monro
MNRO
$396M
| – | – |
-3,320
| Closed | -$283K |
|
140
MPLX
MPLX
$60.7B
| – | – |
-9,130
| Closed | -$294K |
|
141
Microsoft
MSFT
$3.68T
| – | – |
-2,540
| Closed | -$341K |
|
142
Netflix
NFLX
$319B
| – | – |
-9,700
| Closed | -$356K |
|
143
ServiceNow
NOW
$136B
| – | – |
-12,850
| Closed | -$706K |
|
144
Open Text
OTEX
$5.52B
| – | – |
-9,880
| Closed | -$407K |
|
145
Polaris
PII
$3.36B
| – | – |
-19,800
| Closed | -$1.81M |
|
146
Philip Morris
PM
$303B
| – | – |
-22,800
| Closed | -$1.79M |
|
147
Post Holdings
POST
$3.62B
| – | – |
-7,839
| Closed | -$534K |
|
148
PTC
PTC
$13.9B
| – | – |
-4,620
| Closed | -$415K |
|
149
RTX Corp
RTX
$267B
| – | – |
-24,359
| Closed | -$2M |
|
|
SCHW
150
Charles Schwab
SCHW
$184B
| – | – |
-62,810
| Closed | -$2.52M |
|
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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 Company: 138,104 shares worth $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.
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 Company: 138,104 shares worth $2.67M.
- Global Endowment Management added most to Vanguard Morningstar 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.