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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
INVH icon
201
Invitation Homes
INVH
$17.7B
– –
-38,300
Closed -$932K
IT icon
202
Gartner
IT
$9.41B
– –
-6,010
Closed -$911K
IVR icon
203
Invesco Mortgage Capital
IVR
$776M
– –
-3,000
Closed -$474K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-80,000
Closed -$762K
LEN icon
205
Lennar Class A
LEN
$20.4B
– –
-9,710
Closed -$461K
LUV icon
206
Southwest Airlines
LUV
$22.1B
– –
-5,640
Closed -$293K
MAC icon
207
Macerich
MAC
$7.32B
– –
-13,450
Closed -$583K
MCK icon
208
McKesson
MCK
$98.5B
– –
-34,990
Closed -$4.09M
SBRA icon
209
Sabra Healthcare REIT
SBRA
$5.64B
– –
-48,800
Closed -$949K
SHO icon
210
Sunstone Hotel Investors
SHO
$2.19B
– –
-59,400
Closed -$855K
SITC icon
211
SITE Centers
SITC
$230M
– –
-85,877
Closed -$913K
SKT icon
212
Tanger
SKT
$4.82B
– –
-42,200
Closed -$885K
SLRC icon
213
SLR Investment Corp
SLRC
$706M
– –
-35,000
Closed -$729K
SPG icon
214
Simon Property Group
SPG
$74.5B
– –
-5,000
Closed -$910K
SPGI icon
215
S&P Global
SPGI
$126B
– –
-1,860
Closed -$392K
SUI icon
216
Sun Communities
SUI
$15B
– –
-7,680
Closed -$910K
TRIP icon
217
TripAdvisor
TRIP
$1.59B
– –
-14,540
Closed -$748K
TWO
218
Two Harbors Investment
TWO
$1.27B
– –
-5,000
Closed -$271K
TYL icon
219
Tyler Technologies
TYL
$12.2B
– –
-7,000
Closed -$1.43M
WDAY icon
220
Workday
WDAY
$33.4B
– –
-5,260
Closed -$1.01M
WLY icon
221
John Wiley & Sons Class A
WLY
$2.52B
– –
-96,600
Closed -$4.27M
XES icon
222
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-5,600
Closed -$647K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-65,300
Closed -$1.9M
STOR
224
DELISTED
STORE Capital Corporation
STOR
– –
-27,300
Closed -$914K
DRE
225
DELISTED
Duke Realty Corp.
DRE
– –
-29,700
Closed -$908K
6 7 8
9
10

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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.