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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
EQT icon
151
EQT Corp
EQT
$33.2B
$283K 0.03%
17,920
-23,580
-57% -$452K
MNRO icon
152
Monro
MNRO
$525M
$283K 0.03%
3,320
-4,420
-57% -$369K
FFIV icon
153
F5
FFIV
$22.1B
$281K 0.03%
1,930
– –
HRL icon
154
Hormel Foods
HRL
$13.9B
$281K 0.03%
6,940
– –
EWN icon
155
iShares MSCI Netherlands ETF
EWN
$562M
$279K 0.03%
9,060
– –
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
$277K 0.03%
56,410
-125,680
-69% -$801K
DAY
157
DELISTED
Dayforce
DAY
$275K 0.03%
+5,480
New +$277K
SPOT icon
158
Spotify
SPOT
$99.2B
$269K 0.03%
+1,840
New +$253K
SPB icon
159
Spectrum Brands
SPB
$2.04B
$268K 0.03%
5,000
-7,700
-61% -$458K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.31B
$267K 0.03%
2,450
– –
CLX icon
161
Clorox
CLX
$11.6B
$265K 0.03%
1,730
– –
GWRE icon
162
Guidewire Software
GWRE
$11.5B
$261K 0.03%
2,570
-42,030
-94% -$4.29M
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$1.22B
$259K 0.02%
10,000
– –
MMM icon
164
3M
MMM
$89B
$257K 0.02%
1,770
– –
CMCSA icon
165
Comcast
CMCSA
$79.1B
$255K 0.02%
6,030
-5,170
-46% -$218K
XHS icon
166
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$252K 0.02%
+3,790
New +$244K
GTT
167
DELISTED
GTT Communications, Inc.
GTT
$237K 0.02%
13,510
-6,990
-34% -$216K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.64B
$229K 0.02%
+5,290
New +$230K
CRBN icon
169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$203K 0.02%
+1,692
New +$200K
PEO
170
Adams Natural Resources Fund
PEO
$759M
$196K 0.02%
+12,338
New +$195K
NMY
171
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$194K 0.02%
15,000
– –
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
$140K 0.01%
20,000
– –
AIV
173
Aimco
AIV
$380M
– –
-137,630
Closed -$923K
AMAT icon
174
Applied Materials
AMAT
$426B
– –
-103,300
Closed -$4.1M
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,400
Closed -$913K
5 6
7
8 9

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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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.