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
+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
OZK icon
201
Bank OZK
OZK
$5.49B
$293K 0.04%
6,080
-400
-6% -$20.2K
EWN icon
202
iShares MSCI Netherlands ETF
EWN
$562M
$290K 0.04%
9,060
– –
CMCSA icon
203
Comcast
CMCSA
$79.1B
$275K 0.04%
8,040
-1,300
-14% -$50.4K
VNM icon
204
VanEck Vietnam ETF
VNM
$491M
$274K 0.04%
14,000
– –
BKNG icon
205
Booking.com
BKNG
$138B
$271K 0.04%
3,250
– –
WAIR
206
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$269K 0.04%
26,240
-10,900
-29% -$92.3K
ZAYO
207
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$267K 0.04%
7,810
+600
+8% +$21.6K
AME icon
208
Ametek
AME
$55.5B
$266K 0.04%
3,500
+100
+3% +$7.59K
DATA
209
DELISTED
Tableau Software, Inc.
DATA
$257K 0.04%
3,180
-500
-14% -$39.6K
EWH icon
210
iShares MSCI Hong Kong ETF
EWH
$1.22B
$253K 0.04%
10,000
– –
QCOM icon
211
Qualcomm
QCOM
$176B
$250K 0.04%
4,504
– –
VNO icon
212
Vornado Realty Trust
VNO
$7.47B
$249K 0.04%
3,700
-9,200
-71% -$638K
JEF icon
213
Jefferies Financial Group
JEF
$12.9B
$241K 0.03%
11,819
+782
+7% +$17.7K
IQI icon
214
Invesco Quality Municipal Securities
IQI
$526M
$238K 0.03%
+20,000
New +$241K
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$237K 0.03%
11,700
– –
AN icon
216
AutoNation
AN
$6.97B
$225K 0.03%
4,800
-100
-2% -$5.35K
GREK
217
Global X MSCI Greece ETF
GREK
$288M
$194K 0.03%
6,667
– –
BAC.WS.A
218
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$192K 0.03%
10,600
+500
+5% +$9.77K
NMY
219
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$182K 0.03%
+15,000
New +$184K
AIV
220
Aimco
AIV
$380M
– –
-287,511
Closed -$1.68M
BDN
221
Brandywine Realty Trust
BDN
$551M
– –
-40,800
Closed -$742K
COR icon
222
Cencora
COR
$60.3B
– –
-38,200
Closed -$3.51M
CRM icon
223
Salesforce
CRM
$134B
– –
-34,300
Closed -$3.51M
DRH icon
224
Diamondrock Hospitality Co
DRH
$2.63B
– –
-153,600
Closed -$1.73M
ENOV icon
225
Enovis
ENOV
$1.56B
– –
-4,857
Closed -$331K
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 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.