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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
+1.47%
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
$694M
AUM Growth
+$8.62M
Cap. Flow
-$1.11M
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.48%
Holding
244
New
36
Increased
60
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.28M
2
BIIB icon
Biogen
BIIB
+$4.81M
3
GIS icon
General Mills
GIS
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.54M
5
MCD icon
McDonald's
MCD
+$4.44M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$20.6M
2
NVO
Novo Nordisk
NVO
+$9.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.12M
4
CACC icon
Credit Acceptance
CACC
+$4.27M
5
GWRE icon
Guidewire Software
GWRE
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Consumer Discretionary 13.41%
3 Communication Services 9.75%
4 Healthcare 6.11%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
– –
-48,200
Closed -$3.45M
GWRE icon
227
Guidewire Software
GWRE
$11.5B
– –
-48,900
Closed -$3.63M
KRC icon
228
Kilroy Realty
KRC
$4.58B
– –
-22,970
Closed -$1.72M
LKQ icon
229
LKQ Corp
LKQ
$6.58B
– –
-5,200
Closed -$212K
MCHI icon
230
iShares MSCI China ETF
MCHI
$6.04B
– –
-15,000
Closed -$998K
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
– –
-82,700
Closed -$3.54M
MNRO icon
232
Monro
MNRO
$525M
– –
-4,400
Closed -$251K
NVO
233
Novo Nordisk
NVO
$216B
– –
-351,660
Closed -$9.44M
O icon
234
Realty Income
O
$61.2B
– –
-30,960
Closed -$1.71M
PSA icon
235
Public Storage
PSA
$60.2B
– –
-7,900
Closed -$1.65M
SIG icon
236
Signet Jewelers
SIG
$3.55B
– –
-3,640
Closed -$206K
TRUE
237
DELISTED
TrueCar
TRUE
– –
-11,900
Closed -$133K
VEEV icon
238
Veeva Systems
VEEV
$30.3B
– –
-63,200
Closed -$3.49M
ZBH icon
239
Zimmer Biomet
ZBH
$17.7B
– –
-30,385
Closed -$3.56M
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,847
Closed -$298K
VER
241
DELISTED
VEREIT, Inc.
VER
– –
-41,940
Closed -$1.63M
NE
242
DELISTED
Noble Corporation
NE
– –
-67,700
Closed -$306K
TSG
243
DELISTED
The Stars Group Inc.
TSG
– –
-12,890
Closed -$301K
LVNTA
244
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-14,460
Closed -$784K
6 7 8 9
10

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Global Endowment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Global Endowment Management held 244 positions worth $694M, up 1.3% from $686M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Endowment Management's Q1 2018 filing shows 36 new, 60 increased, 52 reduced and 25 closed positions. Its largest new stake was General Mills: 86,600 shares worth $3.9M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global Endowment Management's largest Q1 2018 buy was General Mills: 86,600 shares worth $3.9M.
  • Global Endowment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $6.28M increase.
  • Global Endowment Management's biggest Q1 2018 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $20.6M.
  • Global Endowment Management fully exited Novo Nordisk in Q1 2018, selling an estimated $9.44M.
  • Global Endowment Management's ten largest holdings make up 54% of its $694M portfolio in Q1 2018.
  • Global Endowment Management opened 36 new positions and closed 25 in Q1 2018.
  • Global Endowment Management's portfolio value rose 1.3% quarter-over-quarter to $694M.

Based on Global Endowment Management's 13F filing for Q1 2018, filed 11 May 2018.