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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
ESRT icon
76
Empire State Realty Trust
ESRT
$976M
$1.54M 0.2%
93,000
+5,000
+6% +$85.3K
AMH icon
77
American Homes 4 Rent
AMH
$12B
$1.54M 0.2%
70,400
+44,100
+168% +$995K
CUBE icon
78
CubeSmart
CUBE
$9.53B
$1.54M 0.2%
53,900
+6,100
+13% +$186K
BDN
79
Brandywine Realty Trust
BDN
$551M
$1.53M 0.2%
97,600
+6,600
+7% +$109K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.1B
$1.51M 0.2%
65,000
– –
VTR icon
81
Ventas
VTR
$48.9B
$1.48M 0.2%
27,300
+300
+1% +$17.4K
VAW icon
82
Vanguard Materials ETF
VAW
$3B
$1.43M 0.19%
10,900
– –
NIE
83
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.38M 0.18%
60,000
– –
EWY icon
84
iShares MSCI South Korea ETF
EWY
$21.7B
$1.33M 0.18%
19,500
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.17%
21,000
-2,000
-9% -$120K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$10B
$1.24M 0.16%
32,800
– –
DFE icon
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.23M 0.16%
19,400
– –
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.16%
26,240
+11,000
+72% +$504K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.21M 0.16%
10,300
– –
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.2M 0.16%
38,000
– –
ADX icon
91
Adams Diversified Equity Fund
ADX
$3.17B
$1.2M 0.16%
72,000
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.15%
30,970
-13,960
-31% -$512K
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.15%
16,580
-400
-2% -$27.2K
CHTR icon
94
Charter Communications
CHTR
$14.7B
$1.13M 0.15%
3,470
+800
+30% +$244K
EIRL icon
95
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.13M 0.15%
25,100
– –
ACN icon
96
Accenture
ACN
$89.9B
$1.07M 0.14%
6,300
-100
-2% -$16.6K
RYAAY icon
97
Ryanair
RYAAY
$29.5B
$1.06M 0.14%
27,690
– –
DRE
98
DELISTED
Duke Realty Corp.
DRE
$999K 0.13%
+35,200
New +$1.01M
TDG icon
99
TransDigm Group
TDG
$69.2B
$990K 0.13%
2,660
+100
+4% +$36K
AVB icon
100
AvalonBay Communities
AVB
$27.1B
$979K 0.13%
+5,400
New +$964K
2 3
4
5 6

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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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
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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.