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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
+2.98%
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
$764M
AUM Growth
+$69.7M
Cap. Flow
+$49.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
50.96%
Holding
245
New
26
Increased
100
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$6.73M
2
PM icon
Philip Morris
PM
+$6.64M
3
HSY icon
Hershey
HSY
+$6.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.32M
5
MDLZ icon
Mondelez International
MDLZ
+$6.32M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.3M
2
MRK icon
Merck
MRK
+$4.29M
3
SBUX icon
Starbucks
SBUX
+$4.26M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
MCD icon
McDonald's
MCD
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Consumer Discretionary 13.06%
3 Communication Services 11.41%
4 Healthcare 6.38%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.9B
– –
-11,819
Closed -$241K
LLY icon
227
Eli Lilly
LLY
$1.07T
– –
-54,600
Closed -$4.22M
MCD icon
228
McDonald's
MCD
$188B
– –
-27,000
Closed -$4.22M
MDT icon
229
Medtronic
MDT
$107B
– –
-53,600
Closed -$4.3M
MRK icon
230
Merck
MRK
$324B
– –
-82,478
Closed -$4.29M
NNN icon
231
NNN REIT
NNN
$9.39B
– –
-32,100
Closed -$1.26M
PFE icon
232
Pfizer
PFE
$140B
– –
-124,688
Closed -$4.2M
PRGS icon
233
Progress Software
PRGS
$1.55B
– –
-11,170
Closed -$429K
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.64B
– –
-71,000
Closed -$1.25M
SBUX icon
235
Starbucks
SBUX
$118B
– –
-73,600
Closed -$4.26M
UE icon
236
Urban Edge Properties
UE
$2.94B
– –
-54,800
Closed -$1.17M
VNO icon
237
Vornado Realty Trust
VNO
$7.47B
– –
-3,700
Closed -$249K
VSAT icon
238
Viasat
VSAT
$9.79B
– –
-5,100
Closed -$335K
WELL icon
239
Welltower
WELL
$178B
– –
-23,000
Closed -$1.25M
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-8,600
Closed -$700K
SRCL
241
DELISTED
Stericycle Inc
SRCL
– –
-68,680
Closed -$4.02M
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,940
Closed -$333K
DRE
243
DELISTED
Duke Realty Corp.
DRE
– –
-49,300
Closed -$1.31M
ZAYO
244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,810
Closed -$267K
TYPE
245
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,200
Closed -$319K
6 7 8 9
10

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Global Endowment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Global Endowment Management held 245 positions worth $764M, up 10% from $694M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management deployed $49.7M of net new capital in Q2 2018, opening 26 new positions and adding to 100 existing holdings. Its largest new stake was Campbell Soup: 172,900 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.41M trimmed.

  • Global Endowment Management's largest Q2 2018 buy was Campbell Soup: 172,900 shares worth $7.01M.
  • Global Endowment Management added most to Philip Morris in Q2 2018, an estimated $6.64M increase.
  • Global Endowment Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.41M.
  • Global Endowment Management fully exited Medtronic in Q2 2018, selling an estimated $4.3M.
  • Global Endowment Management's ten largest holdings make up 51% of its $764M portfolio in Q2 2018.
  • Global Endowment Management opened 26 new positions and closed 25 in Q2 2018.
  • Global Endowment Management's portfolio value rose 10% quarter-over-quarter to $764M.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.