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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
CMP icon
51
Compass Minerals
CMP
$1.24B
$1.79M 0.17%
32,500
-45,200
-58% -$2.5M
GILD icon
52
Gilead Sciences
GILD
$161B
$1.76M 0.17%
26,100
-37,900
-59% -$2.49M
K
53
DELISTED
Kellanova
K
$1.75M 0.17%
34,719
-47,606
-58% -$2.53M
CRM icon
54
Salesforce
CRM
$134B
$1.75M 0.17%
+11,500
New +$1.8M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.16%
+36,700
New +$1.71M
INDA icon
56
iShares MSCI India ETF
INDA
$6.71B
$1.6M 0.15%
45,400
– –
UAL icon
57
United Airlines
UAL
$38.4B
$1.59M 0.15%
18,130
-23,030
-56% -$1.95M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.14%
26,200
-32,000
-55% -$1.85M
NIE
59
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.3M 0.12%
60,000
– –
JBGS
60
JBG SMITH
JBGS
$846M
$1.18M 0.11%
30,090
+5,290
+21% +$218K
LPT
61
DELISTED
Liberty Property Trust
LPT
$1.13M 0.11%
22,630
-16,270
-42% -$796K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.12M 0.11%
80,000
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.17B
$1.11M 0.11%
72,000
– –
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.5B
$1.11M 0.11%
39,700
– –
CVNA icon
65
Carvana
CVNA
$43.3B
$1.08M 0.1%
85,900
-91,600
-52% -$1.18M
EWI icon
66
iShares MSCI Italy ETF
EWI
$911M
$1.07M 0.1%
38,775
-11,225
-22% -$309K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$21.7B
$1.05M 0.1%
17,500
– –
EIRL icon
68
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.04M 0.1%
25,100
– –
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.12B
$941K 0.09%
25,050
– –
EXPE icon
70
Expedia Group
EXPE
$31.2B
$941K 0.09%
7,070
-6,710
-49% -$827K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.04B
$892K 0.09%
15,000
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$883K 0.08%
15,200
– –
CAF
73
Morgan Stanley China A Share Fund
CAF
$334M
$870K 0.08%
40,000
– –
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$862K 0.08%
20,210
+7,910
+64% +$334K
TDG icon
75
TransDigm Group
TDG
$69.2B
$847K 0.08%
1,750
-2,860
-62% -$1.34M
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.