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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
SPB icon
151
Spectrum Brands
SPB
$2.04B
– –
-5,000
Closed -$268K
SPOT icon
152
Spotify
SPOT
$99.2B
– –
-1,840
Closed -$269K
STT icon
153
State Street
STT
$50.9B
– –
-32,700
Closed -$1.83M
TDG icon
154
TransDigm Group
TDG
$69.2B
– –
-1,750
Closed -$847K
TME icon
155
Tencent Music
TME
$14.5B
– –
-19,580
Closed -$293K
TRUP icon
156
Trupanion
TRUP
$1.05B
– –
-10,350
Closed -$374K
TWLO icon
157
Twilio
TWLO
$29.1B
– –
-5,850
Closed -$797K
UAL icon
158
United Airlines
UAL
$38.4B
– –
-18,130
Closed -$1.59M
UNH icon
159
UnitedHealth
UNH
$382B
– –
-1,220
Closed -$298K
VRNT
160
DELISTED
Verint Systems
VRNT
– –
-16,018
Closed -$439K
VSAT icon
161
Viasat
VSAT
$9.79B
– –
-3,530
Closed -$285K
W icon
162
Wayfair
W
$11.1B
– –
-3,170
Closed -$463K
WFC icon
163
Wells Fargo
WFC
$261B
– –
-52,790
Closed -$2.5M
WRLD icon
164
World Acceptance Corp
WRLD
$950M
– –
-3,540
Closed -$581K
WU icon
165
Western Union
WU
$2.57B
– –
-90,200
Closed -$1.79M
XHS icon
166
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-3,790
Closed -$252K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,330
Closed -$494K
XPO icon
168
XPO
XPO
$25B
– –
-27,902
Closed -$558K
ZBH icon
169
Zimmer Biomet
ZBH
$17.7B
– –
-15,759
Closed -$1.8M
ZBRA icon
170
Zebra Technologies
ZBRA
$12.4B
– –
-2,650
Closed -$555K
DAY
171
DELISTED
Dayforce
DAY
– –
-5,480
Closed -$275K
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,002
Closed -$318K
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,090
Closed -$816K
GLIBA
174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,880
Closed -$792K
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
– –
-56,410
Closed -$277K
4 5 6
7
8

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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
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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.