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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
BIIB icon
26
Biogen
BIIB
$29.9B
$6.41M 0.84%
22,080
+5,600
+34% +$1.57M
HSY icon
27
Hershey
HSY
$35.4B
$6.36M 0.83%
+68,300
New +$6.37M
CMP icon
28
Compass Minerals
CMP
$1.24B
$6.29M 0.82%
95,700
+25,700
+37% +$1.71M
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.29M 0.82%
164,000
+12,000
+8% +$487K
GIS icon
30
General Mills
GIS
$19.2B
$6.25M 0.82%
141,200
+54,600
+63% +$2.39M
DIS icon
31
Walt Disney
DIS
$165B
$6.17M 0.81%
58,920
+16,400
+39% +$1.68M
AGN
32
DELISTED
Allergan plc
AGN
$6.17M 0.81%
37,040
+11,200
+43% +$1.8M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$6.05M 0.79%
78,410
+19,600
+33% +$1.47M
MCK icon
34
McKesson
MCK
$98.5B
$5.97M 0.78%
44,770
+13,380
+43% +$1.96M
SHAK icon
35
Shake Shack
SHAK
$2.3B
$5.96M 0.78%
90,000
-30,400
-25% -$1.69M
CVS icon
36
CVS Health
CVS
$137B
$5.89M 0.77%
91,500
+24,000
+36% +$1.58M
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.83M 0.76%
239,500
+27,500
+13% +$685K
COR icon
38
Cencora
COR
$60.3B
$5.76M 0.75%
+67,600
New +$5.94M
CAH icon
39
Cardinal Health
CAH
$53.4B
$5.72M 0.75%
117,100
+55,100
+89% +$3.12M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.11M 0.67%
196,600
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$4.15M 0.54%
51,000
+25,500
+100% +$1.98M
GDX icon
42
VanEck Gold Miners ETF
GDX
$23B
$4.13M 0.54%
185,000
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.81M 0.5%
109,500
+11,000
+11% +$396K
ATMP icon
44
iPath Select MLP ETN
ATMP
$647M
$3.15M 0.41%
155,400
+25,400
+20% +$505K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.38%
26,000
-8,000
-24% -$898K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$2.9M 0.38%
16,900
+1,900
+13% +$319K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.82M 0.37%
10
-10
-50% -$2.93M
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$2.78M 0.36%
25,971
+3,805
+17% +$389K
DBA icon
49
Invesco DB Agriculture Fund
DBA
$1.26B
$2.52M 0.33%
140,000
+40,000
+40% +$752K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$2.49M 0.33%
2,419
+209
+9% +$231K
1
2
3 4 5

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FTM
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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.