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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
-1.35%
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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
+$121M
Cap. Flow %
10.65%
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$12.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.72M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$4.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.56M
3
BND icon
Vanguard Total Bond Market
BND
+$5.61M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
5
SCHW
Charles Schwab
SCHW
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.79%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
126
Herbalife
HLF
$1.23B
– –
-7,690
Closed -$328K
INTC icon
127
Intel
INTC
$466B
– –
-38,200
Closed -$1.83M
JPM icon
128
JPMorgan Chase
JPM
$939B
– –
-2,920
Closed -$326K
K
129
DELISTED
Kellanova
K
– –
-34,719
Closed -$1.75M
KBE icon
130
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,290
Closed -$229K
KKR icon
131
KKR & Co
KKR
$89.2B
– –
-12,920
Closed -$327K
KMI icon
132
Kinder Morgan
KMI
$73.1B
– –
-23,260
Closed -$485K
KMX icon
133
CarMax
KMX
$8.27B
– –
-5,380
Closed -$467K
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,890
Closed -$406K
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.31B
– –
-13,440
Closed -$362K
LRCX icon
136
Lam Research
LRCX
$382B
– –
-22,000
Closed -$413K
MANH icon
137
Manhattan Associates
MANH
$8.97B
– –
-5,990
Closed -$415K
MCHP icon
138
Microchip Technology
MCHP
$42.8B
– –
-42,600
Closed -$1.85M
MNRO icon
139
Monro
MNRO
$525M
– –
-3,320
Closed -$283K
MPLX icon
140
MPLX
MPLX
$59.5B
– –
-9,130
Closed -$294K
MSFT icon
141
Microsoft
MSFT
$2.84T
– –
-2,540
Closed -$341K
NFLX icon
142
Netflix
NFLX
$292B
– –
-9,700
Closed -$356K
NOW icon
143
ServiceNow
NOW
$102B
– –
-12,850
Closed -$706K
OTEX icon
144
Open Text
OTEX
$5.43B
– –
-9,880
Closed -$407K
PII icon
145
Polaris
PII
$4.15B
– –
-19,800
Closed -$1.81M
PM icon
146
Philip Morris
PM
$301B
– –
-22,800
Closed -$1.79M
POST icon
147
Post Holdings
POST
$4.12B
– –
-7,839
Closed -$534K
PTC icon
148
PTC
PTC
$13.7B
– –
-4,620
Closed -$415K
RTX icon
149
RTX Corp
RTX
$287B
– –
-24,359
Closed -$2M
SCHW
150
Charles Schwab
SCHW
$177B
– –
-62,810
Closed -$2.52M
4 5
6
7 8

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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
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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 Co: 138,104 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 Co: 138,104 shares worth $2.67M.
  • Global Endowment Management added most to Vanguard 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.