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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
MDT icon
26
Medtronic
MDT
$107B
$4.3M 0.62%
53,600
+10,000
+23% +$825K
MRK icon
27
Merck
MRK
$324B
$4.29M 0.62%
82,478
+15,825
+24% +$855K
DIS icon
28
Walt Disney
DIS
$165B
$4.27M 0.62%
42,520
+10,500
+33% +$1.12M
SBUX icon
29
Starbucks
SBUX
$118B
$4.26M 0.61%
+73,600
New +$4.25M
LLY icon
30
Eli Lilly
LLY
$1.07T
$4.22M 0.61%
+54,600
New +$4.4M
MCD icon
31
McDonald's
MCD
$188B
$4.22M 0.61%
+27,000
New +$4.44M
CMP icon
32
Compass Minerals
CMP
$1.24B
$4.22M 0.61%
70,000
+18,600
+36% +$1.25M
CVS icon
33
CVS Health
CVS
$137B
$4.2M 0.6%
67,500
+18,000
+36% +$1.29M
PFE icon
34
Pfizer
PFE
$140B
$4.2M 0.6%
+124,688
New +$4.29M
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.19M 0.6%
+62,100
New +$1.65M
BBWI icon
36
Bath & Body Works
BBWI
$4.01B
$4.15M 0.6%
134,215
+60,861
+83% +$2.3M
GE icon
37
GE Aerospace
GE
$367B
$4.12M 0.59%
63,746
+21,262
+50% +$1.58M
GDX icon
38
VanEck Gold Miners ETF
GDX
$23B
$4.07M 0.59%
+185,000
New +$4.17M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$4.06M 0.59%
58,810
+6,050
+11% +$462K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$4.02M 0.58%
68,680
+15,800
+30% +$1.07M
GIS icon
41
General Mills
GIS
$19.2B
$3.9M 0.56%
+86,600
New +$4.7M
CAH icon
42
Cardinal Health
CAH
$53.4B
$3.89M 0.56%
62,000
+5,100
+9% +$350K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 0.55%
34,000
+14,000
+70% +$1.58M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.42M 0.49%
98,500
-11,500
-10% -$410K
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$2.7M 0.39%
2,210
-43
-2% -$56.5K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 0.37%
25,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.52M 0.36%
20,000
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$2.4M 0.35%
15,000
– –
ATMP icon
49
iPath Select MLP ETN
ATMP
$647M
$2.38M 0.34%
130,000
+43,800
+51% +$906K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$2.18M 0.31%
+22,166
New +$2.15M
1
2
3 4 5

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WIC
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FTM
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SI
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BFFIM
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BWP
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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.