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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
PEI
101
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.11M 0.16%
7,687
-2,367
-24% -$377K
EIRL icon
102
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.07M 0.15%
23,000
– –
ADX icon
103
Adams Diversified Equity Fund
ADX
$3.17B
$1.06M 0.15%
72,000
– –
EXPE icon
104
Expedia Group
EXPE
$31.2B
$1.03M 0.15%
9,320
-400
-4% -$46.6K
CN
105
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.03M 0.15%
+15,000
New +$592K
SCHW
106
Charles Schwab
SCHW
$177B
$1.02M 0.15%
19,520
+2,100
+12% +$113K
CAF
107
Morgan Stanley China A Share Fund
CAF
$334M
$996K 0.14%
40,000
– –
VAW icon
108
Vanguard Materials ETF
VAW
$3B
$967K 0.14%
+7,500
New +$1.03M
ACN icon
109
Accenture
ACN
$89.9B
$946K 0.14%
6,160
+100
+2% +$15.8K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$914K 0.13%
7,500
– –
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
$894K 0.13%
14,360
+1,100
+8% +$71.8K
GLIBA
112
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$891K 0.13%
+16,860
New +$884K
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.12B
$861K 0.12%
25,050
– –
ARGT icon
114
Global X MSCI Argentina ETF
ARGT
$842M
$856K 0.12%
24,000
– –
TDG icon
115
TransDigm Group
TDG
$69.2B
$835K 0.12%
2,720
+100
+4% +$29.5K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$810K 0.12%
16,000
– –
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$801K 0.12%
80,000
+4,200
+6% +$41.5K
EWS icon
118
iShares MSCI Singapore ETF
EWS
$1.01B
$800K 0.12%
30,000
– –
CHTR icon
119
Charter Communications
CHTR
$14.7B
$791K 0.11%
2,540
-600
-19% -$211K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$788K 0.11%
60,000
+4,705
+9% +$62.8K
GPMT
121
Granite Point Mortgage Trust
GPMT
$63.7M
$744K 0.11%
45,000
– –
SGI
122
Somnigroup International
SGI
$15.1B
$744K 0.11%
65,640
+5,600
+9% +$76.9K
VISN
123
Vistance Networks Inc
VISN
$2.66B
$721K 0.1%
18,020
-5,100
-22% -$199K
CSOD
124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$717K 0.1%
18,340
-4,600
-20% -$187K
SLRC icon
125
SLR Investment Corp
SLRC
$706M
$711K 0.1%
35,000
-5,000
-13% -$103K
3 4
5
6 7

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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 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.