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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
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$816K 0.08%
14,090
-23,890
-63% -$1.29M
AME icon
77
Ametek
AME
$55.5B
$815K 0.08%
8,970
-4,480
-33% -$384K
ACN icon
78
Accenture
ACN
$89.9B
$813K 0.08%
4,400
-2,520
-36% -$453K
TWLO icon
79
Twilio
TWLO
$29.1B
$797K 0.08%
+5,850
New +$779K
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$792K 0.08%
12,880
-2,570
-17% -$152K
BKNG icon
81
Booking.com
BKNG
$138B
$768K 0.07%
10,250
-1,250
-11% -$89.8K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$750K 0.07%
27,180
+5,190
+24% +$141K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$742K 0.07%
9,580
-1,800
-16% -$137K
NOW icon
84
ServiceNow
NOW
$102B
$706K 0.07%
+12,850
New +$675K
BFH icon
85
Bread Financial
BFH
$4.21B
$699K 0.07%
6,252
-4,649
-43% -$562K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$672K 0.06%
13,660
-5,660
-29% -$275K
BAC icon
87
Bank of America
BAC
$435B
$666K 0.06%
22,960
-18,540
-45% -$535K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$663K 0.06%
16,980
-25,660
-60% -$978K
WRLD icon
89
World Acceptance Corp
WRLD
$950M
$581K 0.06%
3,540
-5,960
-63% -$814K
XPO icon
90
XPO
XPO
$25B
$558K 0.05%
27,902
-70,405
-72% -$1.43M
ZBRA icon
91
Zebra Technologies
ZBRA
$12.4B
$555K 0.05%
2,650
-2,440
-48% -$492K
VAW icon
92
Vanguard Materials ETF
VAW
$3B
$540K 0.05%
4,210
-10,290
-71% -$1.28M
POST icon
93
Post Holdings
POST
$4.12B
$534K 0.05%
7,839
-10,023
-56% -$704K
ACGL icon
94
Arch Capital
ACGL
$36.1B
$527K 0.05%
14,190
-19,160
-57% -$654K
CELG
95
DELISTED
Celgene Corp
CELG
$517K 0.05%
5,590
– –
C icon
96
Citigroup
C
$222B
$516K 0.05%
7,380
-8,080
-52% -$541K
GM icon
97
General Motors
GM
$74.7B
$500K 0.05%
12,960
-13,970
-52% -$524K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$494K 0.05%
5,330
-1,570
-23% -$141K
KMI icon
99
Kinder Morgan
KMI
$73.1B
$485K 0.05%
23,260
-28,670
-55% -$578K
DE icon
100
Deere & Co
DE
$170B
$484K 0.05%
2,920
-3,320
-53% -$517K
2 3
4
5 6

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FTM
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BFFIM
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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.