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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
BDN
151
Brandywine Realty Trust
BDN
$551M
$693K 0.1%
+43,700
New +$660K
HR icon
152
Healthcare Realty
HR
$7.42B
$688K 0.1%
24,060
-19,400
-45% -$540K
RPAI
153
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$682K 0.1%
+56,000
New +$682K
MNRO icon
154
Monro
MNRO
$525M
$670K 0.09%
+7,740
New +$586K
XES icon
155
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$647K 0.09%
5,600
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$633K 0.09%
6,900
-1,440
-17% -$130K
RP
157
DELISTED
RealPage, Inc.
RP
$630K 0.09%
+10,380
New +$595K
ASIX icon
158
AdvanSix
ASIX
$567M
$608K 0.09%
+21,280
New +$648K
MSFT icon
159
Microsoft
MSFT
$2.84T
$602K 0.09%
+5,100
New +$556K
MPLX icon
160
MPLX
MPLX
$59.5B
$591K 0.08%
+17,970
New +$603K
MAC icon
161
Macerich
MAC
$7.32B
$583K 0.08%
13,450
+3,450
+35% +$153K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$565K 0.08%
21,990
+12,640
+135% +$326K
EFC
163
Ellington Financial
EFC
$1.68B
$537K 0.08%
30,000
– –
CELG
164
DELISTED
Celgene Corp
CELG
$527K 0.07%
5,590
– –
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$497K 0.07%
10,000
– –
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$489K 0.07%
12,300
+4,100
+50% +$156K
IVR icon
167
Invesco Mortgage Capital
IVR
$776M
$474K 0.07%
3,000
– –
LEN icon
168
Lennar Class A
LEN
$20.4B
$461K 0.07%
+9,710
New +$439K
CMCSA icon
169
Comcast
CMCSA
$79.1B
$448K 0.06%
+11,200
New +$421K
LEA icon
170
Lear
LEA
$7.19B
$404K 0.06%
2,980
– –
PKG icon
171
Packaging Corp of America
PKG
$22.7B
$396K 0.06%
3,980
– –
SPGI icon
172
S&P Global
SPGI
$126B
$392K 0.06%
+1,860
New +$360K
AAPL icon
173
Apple
AAPL
$4.89T
$389K 0.06%
8,200
– –
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$388K 0.05%
4,620
– –
KDP icon
175
Keurig Dr Pepper
KDP
$40.4B
$383K 0.05%
13,700
– –
5 6
7
8 9

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WIC
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FTM
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SI
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BFFIM
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BWP
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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.