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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
CUBE icon
76
CubeSmart
CUBE
$9.53B
$1.54M 0.2%
47,800
+3,100
+7% +$92.9K
COR
77
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.2%
13,890
+800
+6% +$84.5K
VTR icon
78
Ventas
VTR
$48.9B
$1.54M 0.2%
+27,000
New +$1.41M
BDN
79
Brandywine Realty Trust
BDN
$551M
$1.53M 0.2%
+91,000
New +$1.46M
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.88B
$1.51M 0.2%
12,000
+2,200
+22% +$275K
SUI icon
81
Sun Communities
SUI
$15B
$1.5M 0.2%
15,380
+1,400
+10% +$132K
ESRT icon
82
Empire State Realty Trust
ESRT
$976M
$1.5M 0.2%
88,000
+15,800
+22% +$267K
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.5M 0.2%
9,074
+1,387
+18% +$216K
LPT
84
DELISTED
Liberty Property Trust
LPT
$1.49M 0.2%
+33,700
New +$1.43M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.1B
$1.49M 0.19%
65,000
– –
HST icon
86
Host Hotels & Resorts
HST
$16.8B
$1.48M 0.19%
70,060
+4,300
+7% +$87.8K
SHO icon
87
Sunstone Hotel Investors
SHO
$2.19B
$1.46M 0.19%
87,900
+4,100
+5% +$66.7K
VAW icon
88
Vanguard Materials ETF
VAW
$3B
$1.43M 0.19%
10,900
+3,400
+45% +$452K
UAL icon
89
United Airlines
UAL
$38.4B
$1.43M 0.19%
20,460
-240
-1% -$16.7K
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.33M 0.17%
60,000
– –
EWY icon
91
iShares MSCI South Korea ETF
EWY
$21.7B
$1.32M 0.17%
19,500
+2,000
+11% +$146K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.17%
23,000
+11,400
+98% +$616K
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.27M 0.17%
19,400
+1,400
+8% +$98.3K
RYAAY icon
94
Ryanair
RYAAY
$29.5B
$1.26M 0.17%
27,690
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.16%
10,300
+2,800
+37% +$335K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.2M 0.16%
38,000
– –
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.16%
16,980
+2,620
+18% +$171K
EIRL icon
98
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.19M 0.16%
25,100
+2,100
+9% +$100K
AABA
99
DELISTED
Altaba Inc
AABA
$1.18M 0.15%
16,160
-1,040
-6% -$77.9K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$10B
$1.18M 0.15%
32,800
+2,800
+9% +$103K
2 3
4
5 6

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WIC
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FTM
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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 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.