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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
EWQ icon
126
iShares MSCI France ETF
EWQ
$324M
$709K 0.1%
22,570
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$700K 0.1%
+8,600
New +$733K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.04B
$686K 0.1%
24,890
– –
RSX
129
DELISTED
VanEck Russia ETF
RSX
$682K 0.1%
30,000
– –
FAST icon
130
Fastenal
FAST
$54B
$653K 0.09%
47,840
+5,600
+13% +$77.1K
LMT icon
131
Lockheed Martin
LMT
$134B
$652K 0.09%
1,930
– –
HLF icon
132
Herbalife
HLF
$1.23B
$622K 0.09%
12,760
-3,800
-23% -$161K
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$600K 0.09%
2,960
-100
-3% -$17.7K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$599K 0.09%
11,600
+4,000
+53% +$221K
HD icon
135
Home Depot
HD
$332B
$594K 0.09%
3,330
– –
TXN icon
136
Texas Instruments
TXN
$255B
$589K 0.08%
5,670
– –
CMPR icon
137
Cimpress
CMPR
$2.37B
$554K 0.08%
3,580
-1,300
-27% -$194K
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.27B
$544K 0.08%
17,850
+700
+4% +$23.2K
FFIV icon
139
F5
FFIV
$22.1B
$535K 0.08%
3,700
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$527K 0.08%
19,130
– –
AAPL icon
141
Apple
AAPL
$4.89T
$515K 0.07%
12,280
– –
IVR icon
142
Invesco Mortgage Capital
IVR
$776M
$491K 0.07%
3,000
+1,000
+50% +$165K
MMM icon
143
3M
MMM
$89B
$485K 0.07%
2,643
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.31B
$480K 0.07%
4,500
– –
EWI icon
145
iShares MSCI Italy ETF
EWI
$911M
$479K 0.07%
14,895
– –
COL
146
DELISTED
Rockwell Collins
COL
$479K 0.07%
3,550
– –
ZBRA icon
147
Zebra Technologies
ZBRA
$12.4B
$474K 0.07%
3,400
-400
-11% -$51.2K
MO icon
148
Altria Group
MO
$122B
$472K 0.07%
7,570
– –
KDP icon
149
Keurig Dr Pepper
KDP
$40.4B
$452K 0.07%
3,820
– –
HRL icon
150
Hormel Foods
HRL
$13.9B
$448K 0.06%
13,040
– –
4 5
6
7 8

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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.