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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
EFC
151
Ellington Financial
EFC
$1.68B
$444K 0.06%
30,000
+10,000
+50% +$148K
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$442K 0.06%
12,711
– –
AZO icon
153
AutoZone
AZO
$48.3B
$441K 0.06%
680
– –
HON icon
154
Honeywell
HON
$77.1B
$434K 0.06%
3,321
– –
PRGS icon
155
Progress Software
PRGS
$1.55B
$429K 0.06%
11,170
-400
-3% -$18.3K
POST icon
156
Post Holdings
POST
$4.12B
$427K 0.06%
8,603
-152
-2% -$7.69K
CDW icon
157
CDW
CDW
$17.1B
$421K 0.06%
5,980
+500
+9% +$36.5K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$421K 0.06%
8,000
– –
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
$418K 0.06%
43,300
+14,800
+52% +$158K
GS icon
160
Goldman Sachs
GS
$313B
$413K 0.06%
1,640
– –
PM icon
161
Philip Morris
PM
$301B
$412K 0.06%
4,140
– –
LYB icon
162
LyondellBasell Industries
LYB
$19.5B
$405K 0.06%
3,830
– –
WFC icon
163
Wells Fargo
WFC
$261B
$399K 0.06%
7,600
-58,900
-89% -$3.5M
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$396K 0.06%
10,000
-479,940
-98% -$20.6M
RAMP icon
165
LiveRamp
RAMP
$2.29B
$394K 0.06%
17,360
+1,000
+6% +$28.6K
PTC icon
166
PTC
PTC
$13.7B
$390K 0.06%
5,000
-700
-12% -$51.1K
DAL icon
167
Delta Air Lines
DAL
$55.9B
$384K 0.06%
7,010
+1,600
+30% +$88.3K
ACGL icon
168
Arch Capital
ACGL
$36.1B
$382K 0.06%
13,410
-1,800
-12% -$53K
EWD icon
169
iShares MSCI Sweden ETF
EWD
$522M
$371K 0.05%
11,090
– –
ASIX icon
170
AdvanSix
ASIX
$567M
$365K 0.05%
10,500
+200
+2% +$7.88K
BAC icon
171
Bank of America
BAC
$435B
$365K 0.05%
12,150
-6,200
-34% -$195K
CSGP icon
172
CoStar Group
CSGP
$11.3B
$362K 0.05%
10,000
-2,000
-17% -$68.9K
ORCL icon
173
Oracle
ORCL
$331B
$353K 0.05%
7,710
– –
VRNT
174
DELISTED
Verint Systems
VRNT
$353K 0.05%
+16,293
New +$335K
EPHE icon
175
iShares MSCI Philippines ETF
EPHE
$127M
$349K 0.05%
10,000
– –
5 6
7
8 9

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WIC
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FTM
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SI
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BFFIM
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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.