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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
HRL icon
151
Hormel Foods
HRL
$13.9B
$485K 0.06%
13,040
– –
COL
152
DELISTED
Rockwell Collins
COL
$478K 0.06%
3,550
– –
IVR icon
153
Invesco Mortgage Capital
IVR
$776M
$477K 0.06%
3,000
– –
EFC
154
Ellington Financial
EFC
$1.68B
$468K 0.06%
30,000
– –
KDP icon
155
Keurig Dr Pepper
KDP
$40.4B
$466K 0.06%
3,820
– –
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$466K 0.06%
11,600
-1,111
-9% -$42.2K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$461K 0.06%
+9,300
New +$463K
BFH icon
158
Bread Financial
BFH
$4.21B
$459K 0.06%
+2,468
New +$422K
AZO icon
159
AutoZone
AZO
$48.3B
$456K 0.06%
680
– –
WFC icon
160
Wells Fargo
WFC
$261B
$439K 0.06%
7,910
+310
+4% +$16.6K
VRNT
161
DELISTED
Verint Systems
VRNT
$438K 0.06%
19,394
+3,101
+19% +$67.4K
MMM icon
162
3M
MMM
$89B
$435K 0.06%
2,643
– –
HON icon
163
Honeywell
HON
$77.1B
$432K 0.06%
3,321
– –
EWI icon
164
iShares MSCI Italy ETF
EWI
$911M
$430K 0.06%
14,895
– –
MO icon
165
Altria Group
MO
$122B
$430K 0.06%
7,570
– –
CSGP icon
166
CoStar Group
CSGP
$11.3B
$429K 0.06%
10,400
+400
+4% +$15.4K
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$421K 0.06%
3,830
– –
KMI icon
168
Kinder Morgan
KMI
$73.1B
$417K 0.05%
23,610
+1,810
+8% +$29.6K
GS icon
169
Goldman Sachs
GS
$313B
$408K 0.05%
1,850
+210
+13% +$50.1K
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$407K 0.05%
10,000
– –
ACGL icon
171
Arch Capital
ACGL
$36.1B
$405K 0.05%
15,330
+1,920
+14% +$51.6K
JBGS
172
JBG SMITH
JBGS
$846M
$401K 0.05%
+11,000
New +$398K
KMX icon
173
CarMax
KMX
$8.27B
$382K 0.05%
5,240
-280
-5% -$18.7K
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.31B
$382K 0.05%
13,850
+3,990
+40% +$120K
ZBRA icon
175
Zebra Technologies
ZBRA
$12.4B
$382K 0.05%
2,670
-730
-21% -$108K
5 6
7
8 9

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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.