GEM
GPMT

Global Endowment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Global Endowment Management’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,000
Closed -$371K – 196
2019
Q1 		$371K Hold
20,000
– – 0.05% 177
2018
Q4 		$361K Sell
20,000
-25,000
-56% -$465K 0.08% 114
2018
Q3 		$868K Hold
45,000
– – 0.12% 108
2018
Q2 		$826K Hold
45,000
– – 0.11% 113
2018
Q1 		$744K Hold
45,000
– – 0.11% 121
2017
Q4 		$798K Buy
+45,000
New +$819K 0.12% 108

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Global Endowment Management's GPMT Position: Q2 2019 in Review

Global Endowment Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2019, closing a stake of 20,000 shares — an estimated $371K sold.

Global Endowment Management first reported a position in GPMT in Q4 2017 and held it in 6 quarters. The position peaked at $868K in Q3 2018. 204 funds tracked by Wall St. Rank hold GPMT as of Q2 2019.

  • Global Endowment Management reported no remaining Granite Point Mortgage Trust position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 20,000 Granite Point Mortgage Trust shares in Q2 2019, an estimated $371K.
  • Global Endowment Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 6 quarters.
  • Global Endowment Management's Granite Point Mortgage Trust position peaked at $868K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.