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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
DATA
201
DELISTED
Tableau Software, Inc.
DATA
$308K 0.04%
3,150
-30
-0.9% -$2.75K
SBAC icon
202
SBA Communications
SBAC
$18.4B
$307K 0.04%
1,860
+90
+5% +$14.5K
NATI
203
DELISTED
National Instruments Corp
NATI
$307K 0.04%
+7,330
New +$325K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$305K 0.04%
5,000
– –
EPHE icon
205
iShares MSCI Philippines ETF
EPHE
$127M
$302K 0.04%
10,000
– –
LRCX icon
206
Lam Research
LRCX
$382B
$302K 0.04%
17,500
+1,500
+9% +$28.9K
OZK icon
207
Bank OZK
OZK
$5.49B
$283K 0.04%
6,280
+200
+3% +$9.53K
EWN icon
208
iShares MSCI Netherlands ETF
EWN
$562M
$276K 0.04%
9,060
– –
MPLX icon
209
MPLX
MPLX
$59.5B
$275K 0.04%
8,030
-970
-11% -$33.7K
AME icon
210
Ametek
AME
$55.5B
$261K 0.03%
3,610
+110
+3% +$8.15K
UNH icon
211
UnitedHealth
UNH
$382B
$258K 0.03%
+1,050
New +$252K
QCOM icon
212
Qualcomm
QCOM
$176B
$253K 0.03%
4,504
– –
EWH icon
213
iShares MSCI Hong Kong ETF
EWH
$1.22B
$242K 0.03%
10,000
– –
IQI icon
214
Invesco Quality Municipal Securities
IQI
$526M
$238K 0.03%
20,000
– –
IAU icon
215
iShares Gold Trust
IAU
$63B
$232K 0.03%
+9,650
New +$242K
VNM icon
216
VanEck Vietnam ETF
VNM
$491M
$224K 0.03%
14,000
– –
MNRO icon
217
Monro
MNRO
$525M
$209K 0.03%
+3,600
New +$203K
BAC.WS.A
218
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$190K 0.02%
11,640
+1,040
+10% +$18.7K
GREK
219
Global X MSCI Greece ETF
GREK
$288M
$183K 0.02%
6,667
– –
NMY
220
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$182K 0.02%
15,000
– –
AKR icon
221
Acadia Realty Trust
AKR
$2.99B
– –
-48,900
Closed -$1.2M
AN icon
222
AutoNation
AN
$6.97B
– –
-4,800
Closed -$225K
CDP icon
223
COPT Defense Properties
CDP
$4.31B
– –
-47,900
Closed -$1.24M
DEI icon
224
Douglas Emmett
DEI
$2.06B
– –
-33,600
Closed -$1.24M
ESI icon
225
Element Solutions
ESI
$9.12B
– –
-30,900
Closed -$297K
6 7 8
9
10

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FTM
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BFFIM
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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.