We are live on ! Find out more
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
AMCX icon
176
AMC Global Media
AMCX
$430M
$377K 0.05%
6,640
– –
GPMT
177
Granite Point Mortgage Trust
GPMT
$63.7M
$371K 0.05%
20,000
– –
MO icon
178
Altria Group
MO
$122B
$371K 0.05%
6,460
– –
FWONK icon
179
Liberty Media Series C
FWONK
$24.3B
$364K 0.05%
+10,736
New +$336K
DIS icon
180
Walt Disney
DIS
$165B
$361K 0.05%
3,250
– –
AZO icon
181
AutoZone
AZO
$48.3B
$358K 0.05%
350
– –
IQI icon
182
Invesco Quality Municipal Securities
IQI
$526M
$354K 0.05%
29,200
– –
HD icon
183
Home Depot
HD
$332B
$349K 0.05%
1,820
– –
WBD icon
184
Warner Bros
WBD
$64.6B
$343K 0.05%
12,690
– –
TXN icon
185
Texas Instruments
TXN
$255B
$342K 0.05%
3,220
– –
VNM icon
186
VanEck Vietnam ETF
VNM
$476M
$331K 0.05%
20,000
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$330K 0.05%
1,100
– –
HON icon
188
Honeywell
HON
$77.1B
$329K 0.05%
2,196
– –
HRL icon
189
Hormel Foods
HRL
$13.9B
$311K 0.04%
6,940
– –
MMM icon
190
3M
MMM
$89B
$308K 0.04%
1,770
– –
ORCL icon
191
Oracle
ORCL
$331B
$305K 0.04%
5,670
– –
FFIV icon
192
F5
FFIV
$22.1B
$303K 0.04%
1,930
– –
LUV icon
193
Southwest Airlines
LUV
$22.1B
$293K 0.04%
+5,640
New +$298K
CLX icon
194
Clorox
CLX
$11.6B
$278K 0.04%
1,730
– –
RTX icon
195
RTX Corp
RTX
$287B
$278K 0.04%
+3,432
New +$261K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.31B
$274K 0.04%
2,450
-1,210
-33% -$133K
EWN icon
197
iShares MSCI Netherlands ETF
EWN
$562M
$271K 0.04%
9,060
– –
TWO
198
Two Harbors Investment
TWO
$1.27B
$271K 0.04%
5,000
– –
EWH icon
199
iShares MSCI Hong Kong ETF
EWH
$1.22B
$262K 0.04%
10,000
– –
BIIB icon
200
Biogen
BIIB
$29.9B
$258K 0.04%
1,090
– –
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 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.