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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
+4.51%
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
$1.04B
AUM Growth
+$334M
Cap. Flow
+$294M
Cap. Flow %
28.2%
Top 10 Hldgs %
75.01%
Holding
234
New
28
Increased
18
Reduced
76
Closed
62

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$171M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$148M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$62.6M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.72M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.54M
2
CPB icon
Campbell Soup
CPB
+$4.42M
3
GWRE icon
Guidewire Software
GWRE
+$4.29M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.27M
5
GD icon
General Dynamics
GD
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Consumer Discretionary 9.16%
3 Communication Services 5.55%
4 Healthcare 3.67%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,200
Closed -$200K
COR
227
DELISTED
Coresite Realty Corporation
COR
– –
-8,490
Closed -$909K
RPAI
228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-56,000
Closed -$682K
WRI
229
DELISTED
Weingarten Realty Investors
WRI
– –
-6,900
Closed -$203K
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,125
Closed -$851K
RP
231
DELISTED
RealPage, Inc.
RP
– –
-10,380
Closed -$630K
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,450
Closed -$1.11M
AGN
233
DELISTED
Allergan plc
AGN
– –
-28,040
Closed -$4.11M
OAK
234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-10,000
Closed -$497K
6 7 8 9
10

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Global Endowment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Global Endowment Management held 234 positions worth $1.04B, up 47% from $708M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global Endowment Management deployed $294M of net new capital in Q2 2019, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,003,273 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Guidewire Software, an estimated $4.29M trimmed.

  • Global Endowment Management's largest Q2 2019 buy was Vanguard Total Stock Market ETF: 1,003,273 shares worth $151M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $171M increase.
  • Global Endowment Management's biggest Q2 2019 reduction was Guidewire Software, cutting an estimated $4.29M.
  • Global Endowment Management fully exited General Mills in Q2 2019, selling an estimated $4.54M.
  • Global Endowment Management's ten largest holdings make up 75% of its $1.04B portfolio in Q2 2019.
  • Global Endowment Management opened 28 new positions and closed 62 in Q2 2019.
  • Global Endowment Management's portfolio value rose 47% quarter-over-quarter to $1.04B.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.