We are live on ! Find out more
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
VISN
126
Vistance Networks Inc
VISN
$2.66B
$672K 0.09%
23,030
+5,010
+28% +$165K
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$671K 0.09%
3,200
+240
+8% +$49.7K
HD icon
128
Home Depot
HD
$332B
$650K 0.09%
3,330
– –
ARGT icon
129
Global X MSCI Argentina ETF
ARGT
$842M
$647K 0.08%
24,000
– –
FFIV icon
130
F5
FFIV
$22.1B
$638K 0.08%
3,700
– –
RSX
131
DELISTED
VanEck Russia ETF
RSX
$637K 0.08%
30,000
– –
FAST icon
132
Fastenal
FAST
$54B
$632K 0.08%
52,520
+4,680
+10% +$60.6K
TXN icon
133
Texas Instruments
TXN
$255B
$625K 0.08%
5,670
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$603K 0.08%
11,700
+3,700
+46% +$188K
DCT
135
DELISTED
DCT Industrial Trust Inc.
DCT
$591K 0.08%
8,850
-13,110
-60% -$823K
AIV
136
Aimco
AIV
$380M
$588K 0.08%
+104,345
New +$567K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$584K 0.08%
10,680
-5,320
-33% -$281K
AMH icon
138
American Homes 4 Rent
AMH
$12B
$583K 0.08%
+26,300
New +$537K
CMPR icon
139
Cimpress
CMPR
$2.37B
$573K 0.08%
3,950
+370
+10% +$53.5K
LMT icon
140
Lockheed Martin
LMT
$134B
$570K 0.07%
1,930
– –
AAPL icon
141
Apple
AAPL
$4.89T
$568K 0.07%
12,280
– –
MAC icon
142
Macerich
MAC
$7.32B
$568K 0.07%
10,000
+4,700
+89% +$267K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.31B
$563K 0.07%
5,125
+625
+14% +$66.8K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$558K 0.07%
+14,100
New +$563K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$558K 0.07%
21,000
+1,870
+10% +$51.6K
POST icon
146
Post Holdings
POST
$4.12B
$540K 0.07%
9,581
+978
+11% +$51.1K
PTC icon
147
PTC
PTC
$13.7B
$535K 0.07%
5,700
+700
+14% +$60.5K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.27B
$529K 0.07%
19,880
+2,030
+11% +$59.3K
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
$491K 0.06%
39,070
-4,230
-10% -$43.6K
BKNG icon
150
Booking.com
BKNG
$138B
$487K 0.06%
6,000
+2,750
+85% +$232K
4 5
6
7 8

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

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.