University Of Maryland Foundation 13F annual report
University Of Maryland Foundation is an investment fund managing more than $93.8 million ran by Thomas Gilbert. There are currently 4 companies in Mr. Gilbert’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index Fhs, together worth $89.5 million.
$93.8 million Assets Under Management (AUM)
As of 30th July 2024, University Of Maryland Foundation’s top holding is 307,778 shares of Vanguard Index Fds currently worth over $72.7 million and making up 77.5% of the portfolio value.
In addition, the fund holds 225,313 shares of Vanguard Intl Equity Index Fhs worth $16.9 million.
The third-largest holding is Berkshire Hathaway worth $2.45 million and the next is Ishares Tr worth $1.83 million, with 10,000 shares owned.
Currently, University Of Maryland Foundation's portfolio is worth at least $93.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at University Of Maryland Foundation
The University Of Maryland Foundation office and employees reside in Adelphi, Maryland. According to the last 13-F report filed with the SEC, Thomas Gilbert serves as the Chief Financial Officer at University Of Maryland Foundation.
Recent trades
Thomas Gilbert disclosed a decreased stake in Vanguard Intl Equity Index Fhs by 0.4%.
This leaves the value of the investment at $16.9 million and 225,313 shares.
One of the smallest hedge funds
The two most similar investment funds to University Of Maryland Foundation are Madrona Venture and Mitchell Group Inc. They manage $93.7 million and $94 million respectively.
Thomas Gilbert investment strategy
University Of Maryland Foundation’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $682 billion.
The complete list of University Of Maryland Foundation trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
No change
307,778
|
$72,682,000 | 77.47% |
| Vanguard Intl Equity Index Fhs |
37.35%
225,313
|
$16,859,000 | 17.97% |
| Berkshire Hathaway Inc. |
No change
4
|
$2,449,000 | 2.61% |
| Ishares Tr |
No change
10,000
|
$1,833,000 | 1.95% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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