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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
-1.35%
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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
+$121M
Cap. Flow %
10.65%
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$12.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.72M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$4.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.56M
3
BND icon
Vanguard Total Bond Market
BND
+$5.61M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
5
SCHW
Charles Schwab
SCHW
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.79%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$336M 29.53%
2,228,473
+1,225,200
+122% +$185M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$207M 18.19%
996,230
+106,950
+12% +$22M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$178M 15.6%
2,105,138
-66,900
-3% -$5.61M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$66.6M 5.84%
1,288,984
+91,500
+8% +$4.72M
AMZN icon
5
Amazon
AMZN
$2.5T
$52.9M 4.65%
610,000
-232,940
-28% -$21.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.6M 3.83%
147,000
– –
BBRE icon
7
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$31.4M 2.76%
348,680
+144,680
+71% +$12.6M
G icon
8
Genpact
G
$5.3B
$22.5M 1.98%
581,750
– –
BOLD
9
DELISTED
Audentes Therapeutics, Inc
BOLD
$16.3M 1.43%
581,488
+131,523
+29% +$4.49M
CACC icon
10
Credit Acceptance
CACC
$6B
$15.5M 1.36%
33,600
-1,340
-4% -$633K
Z icon
11
Zillow
Z
$7.04B
$11.7M 1.02%
390,982
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$11.6M 1.02%
435,110
+10,110
+2% +$283K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.99%
278,940
-12,000
-4% -$495K
V icon
14
Visa
V
$677B
$9.61M 0.84%
55,876
-2,114
-4% -$377K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.6M 0.84%
53,900
-3,640
-6% -$692K
CHTR icon
16
Charter Communications
CHTR
$14.7B
$9.27M 0.81%
22,500
+90
+0.4% +$36.3K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.19M 0.81%
81,700
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$6.48M 0.57%
106,200
-4,800
-4% -$284K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.34M 0.47%
141,420
-36,580
-21% -$1.37M
ZG icon
20
Zillow
ZG
$7.02B
$5.2M 0.46%
175,941
– –
ATMP icon
21
iPath Select MLP ETN
ATMP
$647M
$4.68M 0.41%
254,850
+27,070
+12% +$515K
TCDA
22
DELISTED
Tricida, Inc. Common Stock
TCDA
$4.24M 0.37%
137,343
-195,874
-59% -$6.56M
RYAAY icon
23
Ryanair
RYAAY
$29.5B
$4.21M 0.37%
158,420
+11,180
+8% +$277K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.89M 0.34%
28,000
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.31%
30,230
+4,230
+16% +$491K
1
2 3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Endowment Management held 178 positions worth $1.14B, up 9.4% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Global Endowment Management deployed $121M of net new capital in Q3 2019, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Eagle Point Income Co: 138,104 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $21.6M trimmed.

  • Global Endowment Management's largest Q3 2019 buy was Eagle Point Income Co: 138,104 shares worth $2.67M.
  • Global Endowment Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $185M increase.
  • Global Endowment Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $21.6M.
  • Global Endowment Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $3.06M.
  • Global Endowment Management's ten largest holdings make up 85% of its $1.14B portfolio in Q3 2019.
  • Global Endowment Management opened 6 new positions and closed 84 in Q3 2019.
  • Global Endowment Management's portfolio value rose 9.4% quarter-over-quarter to $1.14B.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.