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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
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 Morningstar 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 Miscellaneous 52.91%
2 Financials 22.05%
3 Consumer Discretionary 9.16%
4 Communication Services 5.58%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
101
DELISTED
Altaba Inc
AABA
$469K 0.05%
6,760
-6,510
-49% -$456K
KMX icon
102
CarMax
KMX
$8.8B
$467K 0.04%
5,380
-8,520
-61% -$666K
W icon
103
Wayfair
W
$13.6B
$463K 0.04%
3,170
-3,230
-50% -$486K
FAST icon
104
Fastenal
FAST
$56.8B
$458K 0.04%
28,120
-82,880
-75% -$1.37M
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
$457K 0.04%
+9,900
New +$451K
DIS icon
106
Walt Disney
DIS
$184B
$454K 0.04%
3,250
– –
DATA
107
DELISTED
Tableau Software, Inc.
DATA
$449K 0.04%
2,700
-3,840
-59% -$505K
CDW icon
108
CDW
CDW
$18.9B
$441K 0.04%
3,970
-5,170
-57% -$542K
VRNT
109
DELISTED
Verint Systems
VRNT
$439K 0.04%
16,018
-21,986
-58% -$661K
CCK icon
110
Crown Holdings
CCK
$12.3B
$437K 0.04%
7,150
-6,300
-47% -$367K
GS icon
111
Goldman Sachs
GS
$299B
$418K 0.04%
2,040
-1,900
-48% -$376K
LEA icon
112
Lear
LEA
$6.46B
$415K 0.04%
2,980
– –
MANH icon
113
Manhattan Associates
MANH
$12B
$415K 0.04%
5,990
-9,290
-61% -$598K
PTC icon
114
PTC
PTC
$13.9B
$415K 0.04%
4,620
-5,980
-56% -$536K
LRCX icon
115
Lam Research
LRCX
$376B
$413K 0.04%
22,000
-32,200
-59% -$611K
OTEX icon
116
Open Text
OTEX
$5.53B
$407K 0.04%
+9,880
New +$393K
AAPL icon
117
Apple
AAPL
$4.87T
$406K 0.04%
8,200
– –
LBRDK
118
DELISTED
Liberty Broadband Class C
LBRDK
$406K 0.04%
3,890
-8,810
-69% -$869K
LMT icon
119
Lockheed Martin
LMT
$121B
$400K 0.04%
1,100
– –
LYB icon
120
LyondellBasell Industries
LYB
$21.2B
$398K 0.04%
4,620
– –
KDP icon
121
Keurig Dr Pepper
KDP
$42.8B
$396K 0.04%
13,700
– –
DAL icon
122
Delta Air Lines
DAL
$52.6B
$391K 0.04%
6,880
-8,520
-55% -$477K
WBD icon
123
Warner Bros
WBD
$70.3B
$390K 0.04%
12,690
– –
AZO icon
124
AutoZone
AZO
$47.5B
$385K 0.04%
350
– –
HD icon
125
Home Depot
HD
$309B
$379K 0.04%
1,820
– –
3 4
5
6 7

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NG
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
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APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

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 Morningstar Total Stock Market ETF: 1,003,273 shares worth $151M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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 Morningstar 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.