We are live on ! Find out more
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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.7B
$1.97M 0.28%
32,400
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$1.92M 0.28%
25,500
-106,035
-81% -$8.12M
DBA icon
53
Invesco DB Agriculture Fund
DBA
$1.26B
$1.88M 0.27%
100,000
+50,000
+100% +$948K
EWP icon
54
iShares MSCI Spain ETF
EWP
$1.98B
$1.87M 0.27%
57,500
-15,500
-21% -$522K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$1.86M 0.27%
+17,000
New +$1.94M
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.5B
$1.84M 0.27%
57,530
– –
INDA icon
57
iShares MSCI India ETF
INDA
$6.71B
$1.84M 0.27%
54,000
– –
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.89B
$1.75M 0.25%
33,900
– –
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.51M 0.22%
+10,750
New +$1.54M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.1B
$1.5M 0.22%
65,000
+3,700
+6% +$85.6K
UAL icon
61
United Airlines
UAL
$38.4B
$1.44M 0.21%
20,700
+2,500
+14% +$173K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.2%
11,500
– –
XES icon
63
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.38M 0.2%
+9,460
New +$1.55M
RYAAY icon
64
Ryanair
RYAAY
$29.5B
$1.36M 0.2%
27,690
-9,810
-26% -$470K
AMT icon
65
American Tower
AMT
$77.7B
$1.32M 0.19%
+9,100
New +$1.28M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$21.7B
$1.32M 0.19%
17,500
– –
COR
67
DELISTED
Coresite Realty Corporation
COR
$1.31M 0.19%
13,090
-1,900
-13% -$195K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.19%
40,000
– –
DRE
69
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.19%
49,300
-10,000
-17% -$257K
EQIX icon
70
Equinix
EQIX
$107B
$1.3M 0.19%
+3,100
New +$1.3M
UDR icon
71
UDR
UDR
$12.9B
$1.29M 0.19%
36,300
-7,300
-17% -$257K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.6B
$1.29M 0.19%
+14,100
New +$1.28M
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.18%
+33,100
New +$1.25M
SUI icon
74
Sun Communities
SUI
$15B
$1.28M 0.18%
13,980
-4,800
-26% -$424K
SHO icon
75
Sunstone Hotel Investors
SHO
$2.19B
$1.28M 0.18%
+83,800
New +$1.31M
1 2
3
4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

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.