We are live on ! Find out more
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
LMT icon
126
Lockheed Martin
LMT
$135B
$668K 0.09%
1,930
– –
RSX
127
DELISTED
VanEck Russia ETF
RSX
$647K 0.09%
30,000
– –
ARGT icon
128
Global X MSCI Argentina ETF
ARGT
$843M
$639K 0.08%
24,000
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$637K 0.08%
+6,690
New +$604K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.49B
$625K 0.08%
5,125
– –
PTC icon
131
PTC
PTC
$14.4B
$616K 0.08%
5,800
+100
+2% +$9.77K
NE
132
DELISTED
Noble Corporation
NE
$615K 0.08%
+87,500
New +$531K
PLD icon
133
Prologis
PLD
$137B
$612K 0.08%
+9,027
New +$594K
TXN icon
134
Texas Instruments
TXN
$255B
$608K 0.08%
5,670
– –
POST icon
135
Post Holdings
POST
$4.16B
$605K 0.08%
9,428
-153
-2% -$9.39K
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$592K 0.08%
19,900
-30,700
-61% -$932K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.6B
$579K 0.08%
5,780
-9,800
-63% -$992K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$579K 0.08%
21,000
– –
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.64B
$571K 0.08%
+12,260
New +$597K
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.26B
$568K 0.08%
20,180
+300
+2% +$8.1K
WFC icon
141
Wells Fargo
WFC
$264B
$563K 0.07%
10,710
+2,800
+35% +$160K
BFH icon
142
Bread Financial
BFH
$4.29B
$559K 0.07%
2,970
+502
+20% +$94.6K
MAC icon
143
Macerich
MAC
$7.38B
$553K 0.07%
10,000
– –
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$542K 0.07%
14,100
– –
AZO icon
145
AutoZone
AZO
$50.1B
$527K 0.07%
680
– –
HRL icon
146
Hormel Foods
HRL
$14.3B
$514K 0.07%
13,040
– –
VRNT
147
DELISTED
Verint Systems
VRNT
$510K 0.07%
19,983
+589
+3% +$14.3K
HON icon
148
Honeywell
HON
$77.6B
$499K 0.07%
3,321
– –
COL
149
DELISTED
Rockwell Collins
COL
$499K 0.07%
3,550
– –
CMPR icon
150
Cimpress
CMPR
$2.4B
$498K 0.07%
3,650
-300
-8% -$43.3K
4 5
6
7 8

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.