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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.25M 0.3%
20,000
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$2.25M 0.3%
37,300
– –
EQIX icon
53
Equinix
EQIX
$107B
$2M 0.27%
4,630
– –
EWP icon
54
iShares MSCI Spain ETF
EWP
$1.98B
$1.97M 0.26%
66,500
– –
INDA icon
55
iShares MSCI India ETF
INDA
$6.71B
$1.94M 0.26%
59,700
– –
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.5B
$1.9M 0.25%
63,730
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.81M 0.24%
15,200
– –
AIV
58
Aimco
AIV
$380M
$1.62M 0.21%
275,500
+171,155
+164% +$985K
OHI icon
59
Omega Healthcare
OHI
$15.4B
$1.61M 0.21%
+49,200
New +$1.57M
SUI icon
60
Sun Communities
SUI
$15B
$1.61M 0.21%
15,880
+500
+3% +$49.9K
KRC icon
61
Kilroy Realty
KRC
$4.58B
$1.6M 0.21%
+22,300
New +$1.63M
UAL icon
62
United Airlines
UAL
$38.4B
$1.6M 0.21%
17,960
-2,500
-12% -$206K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.88B
$1.6M 0.21%
12,700
+700
+6% +$88.5K
REG icon
64
Regency Centers
REG
$15B
$1.6M 0.21%
24,690
-700
-3% -$44.6K
HST icon
65
Host Hotels & Resorts
HST
$16.8B
$1.59M 0.21%
75,160
+5,100
+7% +$108K
SKT icon
66
Tanger
SKT
$4.82B
$1.58M 0.21%
69,300
+2,200
+3% +$52K
AMT icon
67
American Tower
AMT
$77.7B
$1.58M 0.21%
10,900
+200
+2% +$29.3K
LPT
68
DELISTED
Liberty Property Trust
LPT
$1.58M 0.21%
37,400
+3,700
+11% +$161K
CDP icon
69
COPT Defense Properties
CDP
$4.31B
$1.58M 0.21%
+52,900
New +$1.58M
SHO icon
70
Sunstone Hotel Investors
SHO
$2.19B
$1.58M 0.21%
96,500
+8,600
+10% +$142K
UE icon
71
Urban Edge Properties
UE
$2.94B
$1.57M 0.21%
+71,200
New +$1.6M
COR
72
DELISTED
Coresite Realty Corporation
COR
$1.57M 0.21%
14,090
+200
+1% +$22.8K
SPG icon
73
Simon Property Group
SPG
$74.5B
$1.55M 0.21%
8,800
-300
-3% -$53.1K
HR icon
74
Healthcare Realty
HR
$7.42B
$1.55M 0.21%
58,160
+700
+1% +$19.3K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$1.55M 0.21%
55,800
-500
-0.9% -$14.1K
1 2
3
4 5

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WIC
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FTM
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SI
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BFFIM
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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.