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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39M 0.31%
23,300
-1,700
-7% -$173K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$2.37M 0.31%
20,000
– –
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.89B
$2.36M 0.31%
50,000
+16,100
+47% +$776K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$2.17M 0.28%
19,700
+2,700
+16% +$299K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.6B
$2.16M 0.28%
37,300
+4,900
+15% +$295K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.07M 0.27%
12,025
+1,275
+12% +$205K
EWP icon
57
iShares MSCI Spain ETF
EWP
$1.98B
$2.02M 0.26%
66,500
+9,000
+16% +$291K
EQIX icon
58
Equinix
EQIX
$107B
$1.99M 0.26%
4,630
+1,530
+49% +$618K
INDA icon
59
iShares MSCI India ETF
INDA
$6.71B
$1.99M 0.26%
59,700
+5,700
+11% +$193K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.5B
$1.91M 0.25%
63,730
+6,200
+11% +$200K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.82M 0.24%
15,200
+3,700
+32% +$443K
XES icon
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.8M 0.24%
10,630
+1,170
+12% +$198K
REG icon
63
Regency Centers
REG
$15B
$1.58M 0.21%
25,390
+4,800
+23% +$282K
SKT icon
64
Tanger
SKT
$4.82B
$1.58M 0.21%
+67,100
New +$1.48M
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$1.57M 0.21%
26,800
+6,500
+32% +$365K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.6B
$1.57M 0.21%
15,580
+1,480
+10% +$138K
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.56M 0.2%
122,400
+23,000
+23% +$275K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.2%
44,930
+4,930
+12% +$169K
WRI
69
DELISTED
Weingarten Realty Investors
WRI
$1.56M 0.2%
+50,600
New +$1.44M
HIW icon
70
Highwoods Properties
HIW
$3.71B
$1.56M 0.2%
30,700
+2,500
+9% +$115K
HR icon
71
Healthcare Realty
HR
$7.42B
$1.55M 0.2%
57,460
+9,500
+20% +$242K
SPG icon
72
Simon Property Group
SPG
$74.5B
$1.55M 0.2%
9,100
+1,300
+17% +$207K
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$1.55M 0.2%
36,100
+3,000
+9% +$120K
AMT icon
74
American Tower
AMT
$77.7B
$1.54M 0.2%
10,700
+1,600
+18% +$222K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$1.54M 0.2%
+56,300
New +$1.46M
1 2
3
4 5

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FTM
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BFFIM
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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.