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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
INTC icon
26
Intel
INTC
$466B
$6.65M 0.88%
+140,600
New +$6.84M
CAH icon
27
Cardinal Health
CAH
$53.4B
$6.62M 0.88%
122,600
+5,500
+5% +$281K
D icon
28
Dominion Energy
D
$62.5B
$6.59M 0.87%
+93,800
New +$6.64M
CMP icon
29
Compass Minerals
CMP
$1.24B
$6.56M 0.87%
97,600
+1,900
+2% +$124K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$6.52M 0.86%
151,700
-5,500
-3% -$235K
AMAT icon
31
Applied Materials
AMAT
$426B
$6.5M 0.86%
+168,200
New +$7.44M
PG icon
32
Procter & Gamble
PG
$343B
$6.48M 0.86%
77,900
-5,000
-6% -$409K
KLAC icon
33
KLA
KLAC
$275B
$6.44M 0.85%
+633,000
New +$6.92M
BLK icon
34
Blackrock
BLK
$164B
$6.41M 0.85%
+13,600
New +$6.61M
GIS icon
35
General Mills
GIS
$19.2B
$6.39M 0.85%
149,000
+7,800
+6% +$353K
MCHP icon
36
Microchip Technology
MCHP
$42.8B
$6.34M 0.84%
+160,800
New +$7.1M
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.28M 0.83%
164,000
– –
CPB icon
38
Campbell Soup
CPB
$6.51B
$6.05M 0.8%
165,200
-7,700
-4% -$314K
SHAK icon
39
Shake Shack
SHAK
$2.3B
$5.67M 0.75%
90,000
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$4.67M 0.62%
57,900
+6,900
+14% +$568K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.74M 0.5%
109,500
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.69M 0.49%
140,000
-56,600
-29% -$1.5M
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.6M 0.48%
151,300
-88,200
-37% -$2.06M
ATMP icon
44
iPath Select MLP ETN
ATMP
$647M
$3.24M 0.43%
155,400
– –
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$3.02M 0.4%
2,797
+378
+16% +$397K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.38%
26,000
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.89B
$2.56M 0.34%
50,000
– –
DBA icon
48
Invesco DB Agriculture Fund
DBA
$1.26B
$2.37M 0.31%
140,000
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.36M 0.31%
23,300
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$2.28M 0.3%
19,700
– –
1
2
3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

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.