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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
ASHR icon
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-33,400
Closed -$960K
BBWI icon
177
Bath & Body Works
BBWI
$3.7B
– –
-36,120
Closed -$805K
BDN
178
Brandywine Realty Trust
BDN
$513M
– –
-43,700
Closed -$693K
BRX icon
179
Brixmor Property Group
BRX
$8.83B
– –
-50,300
Closed -$924K
CAH icon
180
Cardinal Health
CAH
$54.2B
– –
-83,200
Closed -$4.01M
CDP icon
181
COPT Defense Properties
CDP
$4.02B
– –
-33,600
Closed -$917K
COR icon
182
Cencora
COR
$60.8B
– –
-51,700
Closed -$4.11M
CPB icon
183
Campbell Soup
CPB
$6.27B
– –
-115,800
Closed -$4.42M
CUBE icon
184
CubeSmart
CUBE
$8.86B
– –
-28,600
Closed -$916K
DOC icon
185
Healthpeak Properties
DOC
$14B
– –
-28,700
Closed -$898K
EDD
186
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-25,000
Closed -$166K
EFC
187
Ellington Financial
EFC
$1.66B
– –
-30,000
Closed -$537K
ELME
188
Elme Communities
ELME
$148M
– –
-32,900
Closed -$933K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-15,000
Closed -$1.65M
EQIX icon
190
Equinix
EQIX
$103B
– –
-2,100
Closed -$952K
VMRK
191
Vivmark Residential
VMRK
$50.8B
– –
-12,000
Closed -$904K
ESRT icon
192
Empire State Realty Trust
ESRT
$736M
– –
-57,500
Closed -$908K
FWONK icon
193
Liberty Media Series C
FWONK
$23.9B
– –
-10,736
Closed -$364K
GD icon
194
General Dynamics
GD
$96.2B
– –
-24,600
Closed -$4.17M
GIS icon
195
General Mills
GIS
$19.2B
– –
-87,700
Closed -$4.54M
GPMT
196
Granite Point Mortgage Trust
GPMT
$46M
– –
-20,000
Closed -$371K
HIW icon
197
Highwoods Properties
HIW
$3.41B
– –
-4,400
Closed -$206K
HR icon
198
Healthcare Realty
HR
$6.47B
– –
-24,060
Closed -$688K
HST icon
199
Host Hotels & Resorts
HST
$15.4B
– –
-45,460
Closed -$859K
IBKR icon
200
Interactive Brokers
IBKR
$41.4B
– –
-84,520
Closed -$1.1M
6 7
8
9 10

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
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.