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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
C icon
176
Citigroup
C
$222B
$347K 0.05%
5,140
-100
-2% -$7.52K
KMX icon
177
CarMax
KMX
$8.27B
$342K 0.05%
5,520
-50,200
-90% -$3.28M
XME icon
178
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$340K 0.05%
+10,000
New +$368K
FDX icon
179
FedEx
FDX
$74.5B
$336K 0.05%
1,400
+100
+8% +$25.3K
MTW icon
180
Manitowoc
MTW
$516M
$336K 0.05%
11,800
+1,600
+16% +$54.9K
VSAT icon
181
Viasat
VSAT
$9.79B
$335K 0.05%
+5,100
New +$372K
GPC icon
182
Genuine Parts
GPC
$17.1B
$334K 0.05%
3,720
– –
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.05%
1,940
+200
+11% +$35.2K
AXTA icon
184
Axalta
AXTA
$7.01B
$332K 0.05%
11,000
+1,600
+17% +$50K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$329K 0.05%
+21,800
New +$378K
CLX icon
186
Clorox
CLX
$11.6B
$326K 0.05%
2,450
– –
DE icon
187
Deere & Co
DE
$170B
$325K 0.05%
2,090
+100
+5% +$16.2K
LRCX icon
188
Lam Research
LRCX
$382B
$325K 0.05%
16,000
-1,000
-6% -$19.8K
TYPE
189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$319K 0.05%
14,200
+2,500
+21% +$60.2K
JPM icon
190
JPMorgan Chase
JPM
$939B
$317K 0.05%
2,880
– –
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.31B
$309K 0.04%
9,860
+1,100
+13% +$38K
MOO icon
192
VanEck Agribusiness ETF
MOO
$989M
$309K 0.04%
5,000
– –
TWO
193
Two Harbors Investment
TWO
$1.27B
$307K 0.04%
5,000
+1,250
+33% +$76.8K
IT icon
194
Gartner
IT
$9.41B
$306K 0.04%
+2,600
New +$325K
EQT icon
195
EQT Corp
EQT
$33.2B
$304K 0.04%
+11,757
New +$337K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$302K 0.04%
5,000
– –
SBAC icon
197
SBA Communications
SBAC
$18.4B
$302K 0.04%
1,770
+200
+13% +$33.1K
ESI icon
198
Element Solutions
ESI
$9.12B
$297K 0.04%
30,900
-7,800
-20% -$83.3K
MAC icon
199
Macerich
MAC
$7.32B
$297K 0.04%
5,300
– –
MPLX icon
200
MPLX
MPLX
$59.5B
$297K 0.04%
9,000
+400
+5% +$14.3K
6 7
8
9 10

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IWP
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WIC
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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
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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.