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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
AABA
76
DELISTED
Altaba Inc
AABA
$1.27M 0.18%
17,200
+900
+6% +$67.8K
HR icon
77
Healthcare Realty
HR
$7.42B
$1.27M 0.18%
47,960
-7,600
-14% -$202K
CUBE icon
78
CubeSmart
CUBE
$9.53B
$1.26M 0.18%
+44,700
New +$1.22M
NNN icon
79
NNN REIT
NNN
$9.39B
$1.26M 0.18%
+32,100
New +$1.25M
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.26M 0.18%
18,000
– –
INVH icon
81
Invitation Homes
INVH
$17.7B
$1.26M 0.18%
55,032
-18,100
-25% -$402K
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.64B
$1.25M 0.18%
71,000
+38,400
+118% +$677K
WELL icon
83
Welltower
WELL
$178B
$1.25M 0.18%
23,000
-1,600
-7% -$90.3K
NIE
84
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.24M 0.18%
60,000
– –
CDP icon
85
COPT Defense Properties
CDP
$4.31B
$1.24M 0.18%
47,900
-5,700
-11% -$151K
DCT
86
DELISTED
DCT Industrial Trust Inc.
DCT
$1.24M 0.18%
21,960
-6,400
-23% -$362K
HIW icon
87
Highwoods Properties
HIW
$3.71B
$1.24M 0.18%
+28,200
New +$1.28M
DEI icon
88
Douglas Emmett
DEI
$2.06B
$1.24M 0.18%
+33,600
New +$1.26M
HST icon
89
Host Hotels & Resorts
HST
$16.8B
$1.23M 0.18%
65,760
-22,200
-25% -$434K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.88B
$1.22M 0.18%
9,800
-3,800
-28% -$472K
REG icon
91
Regency Centers
REG
$15B
$1.21M 0.17%
20,590
-5,200
-20% -$314K
ESRT icon
92
Empire State Realty Trust
ESRT
$976M
$1.21M 0.17%
+72,200
New +$1.31M
AKR icon
93
Acadia Realty Trust
AKR
$2.99B
$1.2M 0.17%
+48,900
New +$1.2M
SPG icon
94
Simon Property Group
SPG
$74.5B
$1.2M 0.17%
7,800
-2,700
-26% -$429K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.19M 0.17%
38,000
-12,600
-25% -$402K
UE icon
96
Urban Edge Properties
UE
$2.94B
$1.17M 0.17%
54,800
-12,500
-19% -$280K
IBKR icon
97
Interactive Brokers
IBKR
$40.9B
$1.16M 0.17%
69,120
+23,200
+51% +$384K
RPAI
98
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.16M 0.17%
99,400
+44,980
+83% +$541K
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$1.16M 0.17%
+20,300
New +$1.22M
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$10B
$1.15M 0.17%
30,000
– –
2 3
4
5 6

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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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.