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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
+5.55%
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
$754M
AUM Growth
-$9.55M
Cap. Flow
-$45M
Cap. Flow %
-5.96%
Top 10 Hldgs %
50.81%
Holding
252
New
32
Increased
51
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.44M
2
MCHP icon
Microchip Technology
MCHP
+$7.1M
3
KLAC icon
KLA
KLAC
+$6.92M
4
INTC icon
Intel
INTC
+$6.84M
5
WU icon
Western Union
WU
+$6.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.7M
2
CMCSA icon
Comcast
CMCSA
+$6.63M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.59M
4
GE icon
GE Aerospace
GE
+$6.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Communication Services 10.02%
3 Consumer Discretionary 8.16%
4 Technology 7.04%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$367B
– –
-100,638
Closed -$6.57M
HIW icon
227
Highwoods Properties
HIW
$3.71B
– –
-30,700
Closed -$1.56M
HLF icon
228
Herbalife
HLF
$1.23B
– –
-6,050
Closed -$325K
HSY icon
229
Hershey
HSY
$35.4B
– –
-68,300
Closed -$6.36M
IAU icon
230
iShares Gold Trust
IAU
$63B
– –
-9,650
Closed -$232K
INVH icon
231
Invitation Homes
INVH
$17.7B
– –
-41,713
Closed -$962K
JPM icon
232
JPMorgan Chase
JPM
$939B
– –
-3,140
Closed -$327K
KDP icon
233
Keurig Dr Pepper
KDP
$40.4B
– –
-3,820
Closed -$466K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,000
Closed -$305K
LRCX icon
235
Lam Research
LRCX
$382B
– –
-17,500
Closed -$302K
MNRO icon
236
Monro
MNRO
$525M
– –
-3,600
Closed -$209K
QQQ icon
237
Invesco QQQ Trust
QQQ
$455B
– –
-16,900
Closed -$2.9M
RAMP icon
238
LiveRamp
RAMP
$2.29B
– –
-12,210
Closed -$365K
SBAC icon
239
SBA Communications
SBAC
$18.4B
– –
-1,860
Closed -$307K
UDR icon
240
UDR
UDR
$12.9B
– –
-25,100
Closed -$942K
VDE icon
241
Vanguard Energy ETF
VDE
$10.1B
– –
-25,971
Closed -$2.78M
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-10,680
Closed -$584K
NATI
243
DELISTED
National Instruments Corp
NATI
– –
-7,330
Closed -$307K
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
– –
-36,100
Closed -$1.55M
RPAI
245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-122,400
Closed -$1.56M
TCO
246
DELISTED
Taubman Centers Inc.
TCO
– –
-26,800
Closed -$1.57M
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-96,700
Closed -$6.59M
BAC.WS.A
248
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-11,640
Closed -$190K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
– –
-78,410
Closed -$6.05M
DCT
250
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,850
Closed -$591K
7 8 9
10
11

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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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
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BWP
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Global Endowment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Global Endowment Management held 252 positions worth $754M, down 1.3% from $764M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management withdrew a net $45M in Q3 2018, closing 33 positions and reducing 45 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in Applied Materials worth $6.5M.

  • Global Endowment Management's largest Q3 2018 buy was Applied Materials: 168,200 shares worth $6.5M.
  • Global Endowment Management added most to VanEck Gold Miners ETF in Q3 2018, an estimated $4.79M increase.
  • Global Endowment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $44.7M.
  • Global Endowment Management fully exited Dominion Energy Midstream Ptr LP in Q3 2018, selling an estimated $6.59M.
  • Global Endowment Management's ten largest holdings make up 51% of its $754M portfolio in Q3 2018.
  • Global Endowment Management opened 32 new positions and closed 33 in Q3 2018.
  • Global Endowment Management's portfolio value fell 1.3% quarter-over-quarter to $754M.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.