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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$190M 18.2%
889,280
-8,520
-0.9% -$1.76M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$180M 17.33%
2,172,038
+2,100,238
+2,925% +$171M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$151M 14.46%
+1,003,273
New +$148M
AMZN icon
4
Amazon
AMZN
$2.5T
$79.8M 7.66%
842,940
-32,700
-4% -$3.05M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$63.2M 6.07%
+1,197,484
New +$62.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.1M 4.14%
147,000
– –
G icon
7
Genpact
G
$5.3B
$22.2M 2.13%
581,750
– –
Z icon
8
Zillow
Z
$7.04B
$18.1M 1.74%
390,982
-47,590
-11% -$1.9M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$17.1M 1.65%
204,000
+79,000
+63% +$6.65M
BOLD
10
DELISTED
Audentes Therapeutics, Inc
BOLD
$17M 1.64%
449,965
+58,384
+15% +$2.24M
CACC icon
11
Credit Acceptance
CACC
$6B
$16.9M 1.62%
34,940
-2,790
-7% -$1.33M
TCDA
12
DELISTED
Tricida, Inc. Common Stock
TCDA
$13.1M 1.26%
+333,217
New +$11.7M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 1.19%
290,940
+230,940
+385% +$9.72M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.07%
57,540
-1,430
-2% -$261K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$10.9M 1.04%
425,000
– –
V icon
16
Visa
V
$677B
$10.1M 0.97%
57,990
-10,340
-15% -$1.69M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.99M 0.86%
81,700
– –
CHTR icon
18
Charter Communications
CHTR
$14.7B
$8.86M 0.85%
22,410
+19,620
+703% +$7.35M
ZG icon
19
Zillow
ZG
$7.02B
$8.05M 0.77%
175,941
– –
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.82M 0.65%
178,000
-12,000
-6% -$452K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$6.01M 0.58%
111,000
+4,800
+5% +$278K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.7M 0.45%
112,600
-22,600
-17% -$932K
ATMP icon
23
iPath Select MLP ETN
ATMP
$647M
$4.6M 0.44%
227,780
+37,780
+20% +$760K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$4.23M 0.41%
7,026
+175
+3% +$125K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$3.78M 0.36%
69,300
– –
1
2 3 4 5

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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.