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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
+6.71%
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
$1.42B
AUM Growth
+$282M
Cap. Flow
+$197M
Cap. Flow %
13.83%
Top 10 Hldgs %
81.28%
Holding
113
New
19
Increased
43
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$121M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$104M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Consumer Discretionary 5.26%
3 Communication Services 3.87%
4 Technology 1.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$258M 18.13%
1,575,000
-653,473
-29% -$102M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$226M 15.9%
997,555
+1,325
+0.1% +$288K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$187M 13.19%
2,235,070
+129,932
+6% +$10.9M
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$151M 10.64%
1,704,735
+1,356,055
+389% +$121M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$108M 7.63%
+970,800
New +$104M
AMZN icon
6
Amazon
AMZN
$2.5T
$67.1M 4.72%
726,000
+116,000
+19% +$10.3M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$59.6M 4.19%
1,070,000
-218,984
-17% -$11.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.3M 3.33%
147,000
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.8M 1.82%
580,110
+301,170
+108% +$12.8M
G icon
10
Genpact
G
$5.3B
$24.5M 1.73%
581,750
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$18.3M 1.29%
626,500
+191,390
+44% +$5.23M
Z icon
12
Zillow
Z
$7.04B
$18M 1.26%
390,982
– –
CACC icon
13
Credit Acceptance
CACC
$6B
$16.2M 1.14%
36,590
+2,990
+9% +$1.32M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$16.1M 1.13%
+275,000
New +$15.4M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.04B
$12.9M 0.9%
376,900
+295,900
+365% +$9.63M
V icon
16
Visa
V
$677B
$12.1M 0.85%
64,489
+8,613
+15% +$1.55M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.8%
55,050
+1,150
+2% +$223K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.76M 0.69%
221,400
+146,000
+194% +$6.23M
CHTR icon
19
Charter Communications
CHTR
$14.7B
$9.48M 0.67%
19,538
-2,962
-13% -$1.36M
AX icon
20
CALL
Axos Financial
AX
$5.45B
$9.07M 0.64%
+170,100
New +$4.97M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.63M 0.61%
78,300
-3,400
-4% -$379K
ZG icon
22
Zillow
ZG
$7.02B
$8.05M 0.57%
175,941
– –
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.51M 0.53%
184,160
+42,740
+30% +$1.68M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$7.46M 0.52%
111,400
+5,200
+5% +$335K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.71M 0.4%
185,600
+168,700
+998% +$4.95M
1
2 3 4 5

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FTM
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Global Endowment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Global Endowment Management held 113 positions worth $1.42B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Endowment Management deployed $197M of net new capital in Q4 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 970,800 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $102M trimmed.

  • Global Endowment Management's largest Q4 2019 buy was Vanguard Mega Cap 300 Index ETF: 970,800 shares worth $108M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2019, an estimated $121M increase.
  • Global Endowment Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $102M.
  • Global Endowment Management fully exited Audentes Therapeutics, Inc in Q4 2019, selling an estimated $16.3M.
  • Global Endowment Management's ten largest holdings make up 81% of its $1.42B portfolio in Q4 2019.
  • Global Endowment Management opened 19 new positions and closed 11 in Q4 2019.
  • Global Endowment Management's portfolio value rose 25% quarter-over-quarter to $1.42B.

Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.