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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
NMY
151
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$176K 0.04%
15,000
– –
NE
152
DELISTED
Noble Corporation
NE
$105K 0.02%
40,000
-47,500
-54% -$226K
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
$104K 0.02%
15,890
-25,780
-62% -$238K
WAIR
154
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$91K 0.02%
11,500
-17,620
-61% -$174K
ACGL icon
155
Arch Capital
ACGL
$36.1B
– –
-14,030
Closed -$419K
AMH icon
156
American Homes 4 Rent
AMH
$12B
– –
-70,400
Closed -$1.54M
ARGT icon
157
Global X MSCI Argentina ETF
ARGT
$842M
– –
-24,000
Closed -$639K
ASIX icon
158
AdvanSix
ASIX
$567M
– –
-10,800
Closed -$367K
BAC icon
159
Bank of America
BAC
$435B
– –
-14,910
Closed -$439K
BBWI icon
160
Bath & Body Works
BBWI
$4.01B
– –
-15,834
Closed -$388K
BDN
161
Brandywine Realty Trust
BDN
$551M
– –
-97,600
Closed -$1.53M
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-65,000
Closed -$1.51M
BKNG icon
163
Booking.com
BKNG
$138B
– –
-6,000
Closed -$477K
BLK icon
164
Blackrock
BLK
$164B
– –
-13,600
Closed -$6.41M
C icon
165
Citigroup
C
$222B
– –
-6,360
Closed -$457K
CDW icon
166
CDW
CDW
$17.1B
– –
-4,450
Closed -$396K
CMCSA icon
167
Comcast
CMCSA
$79.1B
– –
-10,250
Closed -$363K
CMPR icon
168
Cimpress
CMPR
$2.37B
– –
-3,650
Closed -$498K
VISN
169
Vistance Networks Inc
VISN
$2.66B
– –
-8,830
Closed -$272K
COR icon
170
Cencora
COR
$60.3B
– –
-74,200
Closed -$6.84M
CPB icon
171
Campbell Soup
CPB
$6.51B
– –
-165,200
Closed -$6.05M
CSGP icon
172
CoStar Group
CSGP
$11.3B
– –
-9,400
Closed -$396K
D icon
173
Dominion Energy
D
$62.5B
– –
-93,800
Closed -$6.59M
DAL icon
174
Delta Air Lines
DAL
$55.9B
– –
-6,660
Closed -$386K
DBA icon
175
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-140,000
Closed -$2.37M
5 6
7
8 9

Similar funds

IWP
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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.