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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
-15.75%
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
$1.11B
AUM Growth
-$316M
Cap. Flow
-$84M
Cap. Flow %
-7.6%
Top 10 Hldgs %
79.01%
Holding
114
New
12
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$34.6M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
WIX icon
WIX.com
WIX
+$24.9M
5
CACC icon
Credit Acceptance
CACC
+$20.6M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$107M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64M
3
BND icon
Vanguard Total Bond Market
BND
+$39.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.1M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Communication Services 6.88%
3 Consumer Discretionary 6.09%
4 Technology 3.77%
5 Industrials 0.54%
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
$229M 20.72%
1,252,445
+254,890
+26% +$54.2M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$151M 13.66%
1,769,100
-465,970
-21% -$39.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$150M 13.54%
1,160,900
-414,100
-26% -$64M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$118M 10.66%
1,295,300
+324,500
+33% +$34.6M
AMZN icon
5
Amazon
AMZN
$2.5T
$64.6M 5.84%
662,400
-63,600
-9% -$6.16M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$42.1M 3.81%
1,003,500
-66,500
-6% -$3.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.9M 3.43%
147,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$32M 2.9%
192,139
+137,089
+249% +$26.8M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$26.8M 2.43%
415,815
-1,288,920
-76% -$107M
CACC icon
10
Credit Acceptance
CACC
$6B
$22.4M 2.03%
87,676
+51,086
+140% +$20.6M
WIX icon
11
WIX.com
WIX
$2.15B
$19.2M 1.74%
+190,494
New +$24.9M
G icon
12
Genpact
G
$5.3B
$17M 1.54%
581,750
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7M 1.33%
438,600
-141,510
-24% -$5.77M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$14.6M 1.32%
635,000
+8,500
+1% +$233K
Z icon
15
Zillow
Z
$7.04B
$14.1M 1.27%
390,982
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 1.26%
239,600
+128,200
+115% +$8.69M
V icon
17
Visa
V
$677B
$9.85M 0.89%
61,159
-3,330
-5% -$627K
CHTR icon
18
Charter Communications
CHTR
$14.7B
$9.56M 0.86%
21,908
+2,370
+12% +$1.16M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.1M 0.82%
74,870
-3,430
-4% -$395K
TRUP icon
20
Trupanion
TRUP
$1.05B
$7.42M 0.67%
+284,973
New +$8.91M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.01M 0.54%
251,900
-125,000
-33% -$3.74M
ZG icon
22
Zillow
ZG
$7.02B
$5.98M 0.54%
175,941
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.76M 0.52%
172,800
-48,600
-22% -$1.95M
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.43M 0.49%
184,160
– –
RYAAY icon
25
Ryanair
RYAAY
$29.5B
$5.09M 0.46%
239,525
+102,110
+74% +$3.22M
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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Global Endowment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Global Endowment Management held 114 positions worth $1.11B, down 22% from $1.42B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Global Endowment Management withdrew a net $84M in Q1 2020, closing 15 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in WIX.com worth $19.2M.

  • Global Endowment Management's largest Q1 2020 buy was WIX.com: 190,494 shares worth $19.2M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $54.2M increase.
  • Global Endowment Management's biggest Q1 2020 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $107M.
  • Global Endowment Management fully exited Vanguard FTSE Europe ETF in Q1 2020, selling an estimated $16.1M.
  • Global Endowment Management's ten largest holdings make up 79% of its $1.11B portfolio in Q1 2020.
  • Global Endowment Management opened 12 new positions and closed 15 in Q1 2020.
  • Global Endowment Management's portfolio value fell 22% quarter-over-quarter to $1.11B.

Based on Global Endowment Management's 13F filing for Q1 2020, filed 14 May 2020.