We are live on ! Find out more
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
PKG icon
126
Packaging Corp of America
PKG
$22.7B
$379K 0.04%
3,980
– –
TRUP icon
127
Trupanion
TRUP
$1.05B
$374K 0.04%
+10,350
New +$340K
BABA icon
128
Alibaba
BABA
$269B
$371K 0.04%
+2,190
New +$378K
TXN icon
129
Texas Instruments
TXN
$255B
$370K 0.04%
3,220
– –
IQI icon
130
Invesco Quality Municipal Securities
IQI
$526M
$363K 0.03%
29,200
– –
AMCX icon
131
AMC Global Media
AMCX
$430M
$362K 0.03%
6,640
– –
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.31B
$362K 0.03%
13,440
-16,570
-55% -$437K
HON icon
133
Honeywell
HON
$77.1B
$361K 0.03%
2,196
– –
NFLX icon
134
Netflix
NFLX
$292B
$356K 0.03%
+9,700
New +$350K
MSFT icon
135
Microsoft
MSFT
$2.84T
$341K 0.03%
2,540
-2,560
-50% -$325K
CMPR icon
136
Cimpress
CMPR
$2.37B
$335K 0.03%
3,690
-17,830
-83% -$1.6M
HLF icon
137
Herbalife
HLF
$1.23B
$328K 0.03%
7,690
-12,510
-62% -$592K
KKR icon
138
KKR & Co
KKR
$89.2B
$327K 0.03%
+12,920
New +$309K
JPM icon
139
JPMorgan Chase
JPM
$939B
$326K 0.03%
2,920
-4,480
-61% -$494K
ORCL icon
140
Oracle
ORCL
$331B
$323K 0.03%
5,670
– –
VNM icon
141
VanEck Vietnam ETF
VNM
$491M
$320K 0.03%
20,000
– –
CP icon
142
Canadian Pacific Kansas City
CP
$82B
$318K 0.03%
+6,750
New +$301K
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$318K 0.03%
11,002
-14,824
-57% -$434K
ASIX icon
144
AdvanSix
ASIX
$567M
$316K 0.03%
12,950
-8,330
-39% -$234K
MO icon
145
Altria Group
MO
$122B
$306K 0.03%
6,460
– –
FDX icon
146
FedEx
FDX
$74.5B
$300K 0.03%
+1,830
New +$320K
UNH icon
147
UnitedHealth
UNH
$382B
$298K 0.03%
1,220
-1,810
-60% -$435K
MPLX icon
148
MPLX
MPLX
$59.5B
$294K 0.03%
9,130
-8,840
-49% -$282K
TME icon
149
Tencent Music
TME
$14.5B
$293K 0.03%
+19,580
New +$309K
VSAT icon
150
Viasat
VSAT
$9.79B
$285K 0.03%
+3,530
New +$309K
4 5
6
7 8

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 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 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.