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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$180M 25.49%
897,800
+165,500
+23% +$33.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$78M 11.02%
875,640
+60,000
+7% +$4.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.5M 5.87%
147,000
– –
G icon
4
Genpact
G
$5.3B
$20.5M 2.89%
581,750
– –
CACC icon
5
Credit Acceptance
CACC
$6B
$17.1M 2.41%
37,730
+4,800
+15% +$2.07M
BOLD
6
DELISTED
Audentes Therapeutics, Inc
BOLD
$15.3M 2.16%
391,581
-110,758
-22% -$3.18M
Z icon
7
Zillow
Z
$7.04B
$15.2M 2.15%
438,572
+38,200
+10% +$1.36M
V icon
8
Visa
V
$677B
$10.7M 1.51%
68,330
+600
+0.9% +$86.5K
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$10.4M 1.48%
+125,000
New +$9.97M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.83M 1.39%
58,970
+6,300
+12% +$1M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$9.53M 1.35%
425,000
– –
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.71M 1.23%
81,700
– –
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.95M 0.98%
190,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.25M 0.88%
106,200
+4,000
+4% +$226K
ZG icon
15
Zillow
ZG
$7.02B
$6.02M 0.85%
175,941
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5.83M 0.82%
71,800
+39,400
+122% +$3.15M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.53M 0.78%
135,200
+25,100
+23% +$1M
WFC icon
18
Wells Fargo
WFC
$261B
$5.38M 0.76%
111,310
+96,600
+657% +$4.75M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$5.31M 0.75%
6,851
+1,941
+40% +$1.87M
GIS icon
20
General Mills
GIS
$19.2B
$4.54M 0.64%
87,700
+75,300
+607% +$3.41M
K
21
DELISTED
Kellanova
K
$4.43M 0.63%
82,325
+73,485
+831% +$3.92M
CPB icon
22
Campbell Soup
CPB
$6.51B
$4.42M 0.62%
+115,800
New +$4.09M
GWRE icon
23
Guidewire Software
GWRE
$11.5B
$4.33M 0.61%
44,600
+38,400
+619% +$3.43M
WLY icon
24
John Wiley & Sons Class A
WLY
$2.52B
$4.27M 0.6%
+96,600
New +$4.74M
CAT icon
25
Caterpillar
CAT
$409B
$4.27M 0.6%
31,500
+27,500
+688% +$3.65M
1
2 3 4 5

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WIC
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FTM
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SI
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BFFIM
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DA
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BWP
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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.