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
CDW icon
176
CDW
CDW
$17.1B
$376K 0.05%
4,650
-1,330
-22% -$103K
DE icon
177
Deere & Co
DE
$170B
$375K 0.05%
2,680
+590
+28% +$87K
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$375K 0.05%
+10,845
New +$362K
BAC icon
179
Bank of America
BAC
$435B
$372K 0.05%
13,210
+1,060
+9% +$31.6K
ASIX icon
180
AdvanSix
ASIX
$567M
$366K 0.05%
10,000
-500
-5% -$18.7K
C icon
181
Citigroup
C
$222B
$366K 0.05%
5,460
+320
+6% +$22K
RAMP icon
182
LiveRamp
RAMP
$2.29B
$365K 0.05%
12,210
-5,150
-30% -$141K
MTW icon
183
Manitowoc
MTW
$516M
$363K 0.05%
14,010
+2,210
+19% +$58.4K
WAIR
184
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$363K 0.05%
32,220
+5,980
+23% +$65.2K
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$355K 0.05%
10,000
– –
EQT icon
186
EQT Corp
EQT
$33.2B
$347K 0.05%
11,536
-221
-2% -$6.17K
FCE.A
187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$342K 0.04%
15,000
+3,300
+28% +$67.7K
GPC icon
188
Genuine Parts
GPC
$17.1B
$341K 0.04%
3,720
– –
DAL icon
189
Delta Air Lines
DAL
$55.9B
$340K 0.04%
6,860
-150
-2% -$8K
ORCL icon
190
Oracle
ORCL
$331B
$340K 0.04%
7,710
– –
EWD icon
191
iShares MSCI Sweden ETF
EWD
$522M
$338K 0.04%
11,090
– –
CLX icon
192
Clorox
CLX
$11.6B
$331K 0.04%
2,450
– –
JPM icon
193
JPMorgan Chase
JPM
$939B
$327K 0.04%
3,140
+260
+9% +$28.5K
HLF icon
194
Herbalife
HLF
$1.23B
$325K 0.04%
6,050
-6,710
-53% -$353K
TWO
195
Two Harbors Investment
TWO
$1.27B
$316K 0.04%
5,000
– –
FDX icon
196
FedEx
FDX
$74.5B
$315K 0.04%
1,390
-10
-0.7% -$2.48K
MOO icon
197
VanEck Agribusiness ETF
MOO
$989M
$311K 0.04%
5,000
– –
AXTA icon
198
Axalta
AXTA
$7.01B
$310K 0.04%
10,230
-770
-7% -$24.1K
IT icon
199
Gartner
IT
$9.41B
$310K 0.04%
2,330
-270
-10% -$34.6K
TYL icon
200
Tyler Technologies
TYL
$12.2B
$309K 0.04%
+1,390
New +$313K
6 7
8
9 10

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.