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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
DFE icon
176
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-19,400
Closed -$1.23M
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-151,300
Closed -$3.6M
EPHE icon
178
iShares MSCI Philippines ETF
EPHE
$127M
– –
-10,000
Closed -$301K
EQT icon
179
EQT Corp
EQT
$33.2B
– –
-13,557
Closed -$326K
ESI icon
180
Element Solutions
ESI
$9.12B
– –
-27,400
Closed -$341K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.04B
– –
-24,890
Closed -$716K
EWD icon
182
iShares MSCI Sweden ETF
EWD
$522M
– –
-11,090
Closed -$364K
EWP icon
183
iShares MSCI Spain ETF
EWP
$1.98B
– –
-66,500
Closed -$1.97M
EWQ icon
184
iShares MSCI France ETF
EWQ
$324M
– –
-22,570
Closed -$708K
EWS icon
185
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-33,600
Closed -$815K
EWT icon
186
iShares MSCI Taiwan ETF
EWT
$10B
– –
-32,800
Closed -$1.24M
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-50,000
Closed -$2.56M
EZA icon
188
iShares MSCI South Africa ETF
EZA
$525M
– –
-7,000
Closed -$376K
FDX icon
189
FedEx
FDX
$74.5B
– –
-1,390
Closed -$335K
FWONK icon
190
Liberty Media Series C
FWONK
$24.3B
– –
-8,688
Closed -$313K
GILD icon
191
Gilead Sciences
GILD
$161B
– –
-87,200
Closed -$6.73M
GM icon
192
General Motors
GM
$74.7B
– –
-11,700
Closed -$394K
GPC icon
193
Genuine Parts
GPC
$17.1B
– –
-3,720
Closed -$370K
GREK
194
Global X MSCI Greece ETF
GREK
$288M
– –
-6,667
Closed -$166K
GS icon
195
Goldman Sachs
GS
$313B
– –
-1,750
Closed -$392K
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-38,000
Closed -$1.2M
IBKR icon
197
Interactive Brokers
IBKR
$40.9B
– –
-51,160
Closed -$707K
IT icon
198
Gartner
IT
$9.41B
– –
-2,430
Closed -$385K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-19,700
Closed -$2.28M
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-12,260
Closed -$571K
6 7
8
9 10

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

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.