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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$150M 21.64%
753,130
+200
+0% +$41.1K
AMZN icon
2
Amazon
AMZN
$2.5T
$68.8M 9.91%
950,600
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.7M 5%
132,000
– –
CACC icon
4
Credit Acceptance
CACC
$6B
$28.6M 4.12%
86,680
-12,900
-13% -$4.27M
Z icon
5
Zillow
Z
$7.04B
$22M 3.16%
408,272
-3,300
-0.8% -$159K
G icon
6
Genpact
G
$5.3B
$18.6M 2.68%
581,750
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.8M 2.14%
265,000
-13,800
-5% -$803K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 2.09%
280,200
-42,000
-13% -$2.33M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.89%
82,000
+35,000
+74% +$6.28M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 1.85%
272,800
– –
V icon
11
Visa
V
$677B
$10.7M 1.54%
89,430
+5,500
+7% +$667K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$10.6M 1.52%
132,400
– –
ZG icon
13
Zillow
ZG
$7.02B
$9.5M 1.37%
175,941
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.63M 1.24%
195,100
– –
TRUP icon
15
Trupanion
TRUP
$1.05B
$7.13M 1.03%
238,400
– –
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.12M 0.88%
152,000
+12,000
+9% +$498K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.98M 0.86%
20
– –
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.16M 0.74%
212,000
+131,000
+162% +$3.21M
SHAK icon
19
Shake Shack
SHAK
$2.3B
$5.01M 0.72%
120,400
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.97M 0.72%
196,600
+82,600
+72% +$2.06M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.92M 0.71%
205,100
+53,100
+35% +$1.45M
BIIB icon
22
Biogen
BIIB
$29.9B
$4.51M 0.65%
16,480
+15,500
+1,582% +$4.81M
MCK icon
23
McKesson
MCK
$98.5B
$4.42M 0.64%
31,390
+7,200
+30% +$1.12M
AGN
24
DELISTED
Allergan plc
AGN
$4.35M 0.63%
25,840
+4,700
+22% +$788K
PG icon
25
Procter & Gamble
PG
$343B
$4.31M 0.62%
+54,400
New +$4.54M
1
2 3 4 5

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WIC
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FTM
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WP
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SI
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BFFIM
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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.