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
HIW icon
201
Highwoods Properties
HIW
$3.71B
$206K 0.03%
+4,400
New +$196K
WRI
202
DELISTED
Weingarten Realty Investors
WRI
$203K 0.03%
+6,900
New +$193K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$200K 0.03%
+4,200
New +$189K
NMY
204
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$188K 0.03%
15,000
– –
EDD
205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$166K 0.02%
+25,000
New +$167K
JEQ
206
DELISTED
abrdn Japan Equity Fund
JEQ
$139K 0.02%
+20,000
New +$137K
AMT icon
207
American Tower
AMT
$77.7B
– –
-7,400
Closed -$1.17M
AVB icon
208
AvalonBay Communities
AVB
$27.1B
– –
-3,440
Closed -$599K
BLKB icon
209
Blackbaud
BLKB
$1.5B
– –
-7,800
Closed -$491K
CRM icon
210
Salesforce
CRM
$134B
– –
-3,800
Closed -$520K
CUZ icon
211
Cousins Properties
CUZ
$5.29B
– –
-37,150
Closed -$1.17M
EFX icon
212
Equifax
EFX
$20.3B
– –
-5,200
Closed -$484K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.9B
– –
-9,200
Closed -$1.08M
KLAC icon
214
KLA
KLAC
$275B
– –
-55,000
Closed -$493K
KRC icon
215
Kilroy Realty
KRC
$4.58B
– –
-17,600
Closed -$1.11M
PII icon
216
Polaris
PII
$4.15B
– –
-6,500
Closed -$498K
STT icon
217
State Street
STT
$50.9B
– –
-7,800
Closed -$492K
USO icon
218
United States Oil Fund
USO
$2.27B
– –
-28,375
Closed -$2.19M
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-22,200
Closed -$1.66M
XHB icon
220
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-7,760
Closed -$252K
SGI
221
Somnigroup International
SGI
$15.1B
– –
-35,600
Closed -$369K
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,340
Closed -$352K
VTA
223
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-30,000
Closed -$308K
NE
224
DELISTED
Noble Corporation
NE
– –
-40,000
Closed -$105K
WAIR
225
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,500
Closed -$91K
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.