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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
FRT icon
101
Federal Realty Investment Trust
FRT
$10.9B
$974K 0.13%
+7,700
New +$978K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.12B
$970K 0.13%
27,950
– –
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$952K 0.13%
5,500
-6,525
-54% -$1.1M
XES icon
104
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$936K 0.12%
5,600
-5,030
-47% -$828K
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.04B
$898K 0.12%
+15,000
New +$922K
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$895K 0.12%
15,760
-1,800
-10% -$97.2K
SCHW
107
Charles Schwab
SCHW
$177B
$875K 0.12%
17,810
-100
-0.6% -$5.11K
GPMT
108
Granite Point Mortgage Trust
GPMT
$63.7M
$868K 0.12%
45,000
– –
CAF
109
Morgan Stanley China A Share Fund
CAF
$334M
$860K 0.11%
40,000
– –
SGI
110
Somnigroup International
SGI
$15.1B
$856K 0.11%
64,720
-400
-0.6% -$5.34K
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$847K 0.11%
33,400
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$847K 0.11%
15,700
+4,000
+34% +$215K
EWS icon
113
iShares MSCI Singapore ETF
EWS
$1.01B
$815K 0.11%
33,600
– –
AABA
114
DELISTED
Altaba Inc
AABA
$794K 0.11%
11,660
-4,500
-28% -$317K
EXPE icon
115
Expedia Group
EXPE
$31.2B
$773K 0.1%
5,930
– –
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$767K 0.1%
60,000
– –
SLRC icon
117
SLR Investment Corp
SLRC
$706M
$748K 0.1%
35,000
– –
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$742K 0.1%
80,000
– –
FFIV icon
119
F5
FFIV
$22.1B
$738K 0.1%
3,700
– –
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.04B
$716K 0.09%
24,890
– –
EWQ icon
121
iShares MSCI France ETF
EWQ
$324M
$708K 0.09%
22,570
– –
IBKR icon
122
Interactive Brokers
IBKR
$40.9B
$707K 0.09%
51,160
+8,400
+20% +$127K
AAPL icon
123
Apple
AAPL
$4.89T
$693K 0.09%
12,280
– –
HD icon
124
Home Depot
HD
$332B
$690K 0.09%
3,330
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$686K 0.09%
14,000
+4,700
+51% +$232K
3 4
5
6 7

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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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
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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.