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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$150M 31.94%
732,300
-20,570
-3% -$4.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$61.3M 13.08%
815,640
+340,140
+72% +$28.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.7M 7.85%
147,000
+15,000
+11% +$4.04M
G icon
4
Genpact
G
$5.3B
$15.7M 3.35%
581,750
– –
Z icon
5
Zillow
Z
$7.04B
$12.6M 2.7%
400,372
-14,270
-3% -$507K
CACC icon
6
Credit Acceptance
CACC
$6B
$12.6M 2.69%
32,930
-53,350
-62% -$21.5M
BOLD
7
DELISTED
Audentes Therapeutics, Inc
BOLD
$10.7M 2.29%
+502,339
New +$13M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$8.96M 1.91%
425,000
– –
V icon
9
Visa
V
$677B
$8.94M 1.91%
67,730
-5,800
-8% -$801K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.51M 1.82%
81,700
+58,400
+251% +$5.91M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.91M 1.48%
52,670
-62,330
-54% -$9.03M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.32M 1.35%
190,000
+26,000
+16% +$913K
ZG icon
13
Zillow
ZG
$7.02B
$5.53M 1.18%
175,941
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.34M 1.14%
102,200
-178,000
-64% -$9.62M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$4.65M 0.99%
4,910
+2,113
+76% +$2.22M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 0.87%
110,100
-85,000
-44% -$3.37M
ATMP icon
17
iPath Select MLP ETN
ATMP
$647M
$3.37M 0.72%
190,000
+34,600
+22% +$674K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.91M 0.62%
62,800
-202,200
-76% -$10.6M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 0.61%
26,000
– –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.57M 0.55%
87,500
-22,000
-20% -$693K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.57M 0.55%
32,400
-100,000
-76% -$7.82M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.42M 0.52%
20,000
– –
USO icon
23
United States Oil Fund
USO
$2.45B
$2.19M 0.47%
+28,375
New +$2.86M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$2.15M 0.46%
+55,000
New +$2.22M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.46%
17,550
+7,250
+70% +$839K
1
2 3 4 5

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IWP
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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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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.