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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$141M 18.4%
753,170
+40
+0% +$7.8K
AMZN icon
2
Amazon
AMZN
$2.5T
$80.8M 10.58%
951,000
+400
+0% +$31.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.8M 4.69%
132,000
– –
CACC icon
4
Credit Acceptance
CACC
$6B
$30.6M 4%
86,480
-200
-0.2% -$68.6K
Z icon
5
Zillow
Z
$7.04B
$24.1M 3.15%
407,342
-930
-0.2% -$51.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$18.5M 2.42%
95,000
+13,000
+16% +$2.35M
G icon
7
Genpact
G
$5.3B
$16.8M 2.2%
581,750
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 2.07%
280,200
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.3M 1.87%
265,000
– –
V icon
10
Visa
V
$677B
$12.1M 1.58%
91,030
+1,600
+2% +$206K
ZG icon
11
Zillow
ZG
$7.02B
$10.5M 1.38%
175,941
– –
BND icon
12
Vanguard Total Bond Market
BND
$157B
$10.5M 1.37%
132,400
– –
TRUP icon
13
Trupanion
TRUP
$1.05B
$9.2M 1.2%
238,400
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.37M 1.1%
195,100
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.33M 1.09%
197,300
-75,500
-28% -$3.41M
CPB icon
16
Campbell Soup
CPB
$6.51B
$7.01M 0.92%
+172,900
New +$6.73M
PM icon
17
Philip Morris
PM
$301B
$6.66M 0.87%
82,440
+78,300
+1,891% +$6.64M
DM
18
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.59M 0.86%
96,700
+34,600
+56% +$494K
GE icon
19
GE Aerospace
GE
$367B
$6.57M 0.86%
100,638
+36,892
+58% +$2.46M
BBWI icon
20
Bath & Body Works
BBWI
$4.01B
$6.5M 0.85%
218,083
+83,868
+62% +$2.42M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$6.48M 0.85%
197,550
+189,510
+2,357% +$6.17M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.48M 0.85%
243,700
+38,600
+19% +$1.01M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$6.47M 0.85%
+117,000
New +$6.32M
PG icon
24
Procter & Gamble
PG
$343B
$6.47M 0.85%
82,900
+28,500
+52% +$2.14M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$6.45M 0.84%
+157,200
New +$6.32M
1
2 3 4 5

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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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.