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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
ADX icon
101
Adams Diversified Equity Fund
ADX
$3.17B
$1.11M 0.15%
72,000
– –
ACN icon
102
Accenture
ACN
$89.9B
$1.05M 0.14%
6,400
+240
+4% +$37.3K
CN
103
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$969K 0.13%
15,000
– –
INVH icon
104
Invitation Homes
INVH
$17.7B
$962K 0.13%
41,713
-13,319
-24% -$301K
UDR icon
105
UDR
UDR
$12.9B
$942K 0.12%
25,100
-11,200
-31% -$405K
FR icon
106
First Industrial Realty Trust
FR
$8.88B
$927K 0.12%
+27,800
New +$876K
CAF
107
Morgan Stanley China A Share Fund
CAF
$334M
$923K 0.12%
40,000
– –
SCHW
108
Charles Schwab
SCHW
$177B
$915K 0.12%
17,910
-1,610
-8% -$89.2K
EWL icon
109
iShares MSCI Switzerland ETF
EWL
$2.12B
$911K 0.12%
27,950
+2,900
+12% +$98.1K
ASHR icon
110
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$886K 0.12%
+33,400
New +$992K
TDG icon
111
TransDigm Group
TDG
$69.2B
$883K 0.12%
2,560
-160
-6% -$52.6K
CSOD
112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$833K 0.11%
17,560
-780
-4% -$36.4K
GPMT
113
Granite Point Mortgage Trust
GPMT
$63.7M
$826K 0.11%
45,000
– –
EWS icon
114
iShares MSCI Singapore ETF
EWS
$1.01B
$806K 0.11%
33,600
+3,600
+12% +$95.5K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$798K 0.1%
60,000
– –
SGI
116
Somnigroup International
SGI
$15.1B
$783K 0.1%
65,120
-520
-0.8% -$6.13K
CHTR icon
117
Charter Communications
CHTR
$14.7B
$782K 0.1%
2,670
+130
+5% +$37.4K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$757K 0.1%
+15,240
New +$602K
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$746K 0.1%
80,000
– –
SLRC icon
120
SLR Investment Corp
SLRC
$706M
$715K 0.09%
35,000
– –
EXPE icon
121
Expedia Group
EXPE
$31.2B
$713K 0.09%
5,930
-3,390
-36% -$391K
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$711K 0.09%
15,770
-1,090
-6% -$50.3K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.04B
$710K 0.09%
24,890
– –
EWQ icon
124
iShares MSCI France ETF
EWQ
$324M
$689K 0.09%
22,570
– –
IBKR icon
125
Interactive Brokers
IBKR
$40.9B
$689K 0.09%
42,760
-26,360
-38% -$477K
3 4
5
6 7

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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.