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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
RYAAY icon
26
Ryanair
RYAAY
$29.5B
$3.78M 0.36%
147,240
+59,162
+67% +$1.68M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.73M 0.36%
28,000
– –
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.13M 0.3%
97,000
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.06M 0.29%
62,800
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.29%
26,000
– –
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.31B
$2.99M 0.29%
70,000
-10,000
-13% -$427K
MHK icon
32
Mohawk Industries
MHK
$6.9B
$2.71M 0.26%
18,410
+3,478
+23% +$481K
SCHW
33
Charles Schwab
SCHW
$177B
$2.52M 0.24%
62,810
+12,660
+25% +$552K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 0.24%
100,240
+30,240
+43% +$762K
WFC icon
35
Wells Fargo
WFC
$261B
$2.5M 0.24%
52,790
-58,520
-53% -$2.74M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.33M 0.22%
17,550
– –
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.23M 0.21%
100,260
+22,210
+28% +$495K
BIIB icon
38
Biogen
BIIB
$29.9B
$2.03M 0.2%
8,690
+7,600
+697% +$1.75M
RTX icon
39
RTX Corp
RTX
$287B
$2M 0.19%
24,359
+20,927
+610% +$1.75M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 0.18%
15,200
– –
MCHP icon
41
Microchip Technology
MCHP
$42.8B
$1.85M 0.18%
42,600
-53,600
-56% -$2.38M
EMR icon
42
Emerson Electric
EMR
$82.9B
$1.84M 0.18%
27,600
-34,600
-56% -$2.32M
CAT icon
43
Caterpillar
CAT
$409B
$1.84M 0.18%
13,500
-18,000
-57% -$2.38M
STT icon
44
State Street
STT
$50.9B
$1.83M 0.18%
+32,700
New +$2.03M
INTC icon
45
Intel
INTC
$466B
$1.83M 0.18%
38,200
-38,900
-50% -$1.93M
PII icon
46
Polaris
PII
$4.15B
$1.81M 0.17%
+19,800
New +$1.8M
ZBH icon
47
Zimmer Biomet
ZBH
$17.7B
$1.8M 0.17%
+15,759
New +$1.85M
D icon
48
Dominion Energy
D
$62.5B
$1.79M 0.17%
+23,200
New +$1.77M
WU icon
49
Western Union
WU
$2.57B
$1.79M 0.17%
90,200
-137,400
-60% -$2.68M
PM icon
50
Philip Morris
PM
$301B
$1.79M 0.17%
+22,800
New +$1.88M
1
2
3 4 5

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FTM
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SI
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BFFIM
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BWP
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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.