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
EFC
151
Ellington Financial
EFC
$1.68B
$480K 0.06%
30,000
– –
BKNG icon
152
Booking.com
BKNG
$138B
$477K 0.06%
6,000
– –
IVR icon
153
Invesco Mortgage Capital
IVR
$776M
$475K 0.06%
3,000
– –
KMI icon
154
Kinder Morgan
KMI
$73.1B
$472K 0.06%
26,610
+3,000
+13% +$53.6K
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$467K 0.06%
11,600
– –
MMM icon
156
3M
MMM
$89B
$466K 0.06%
2,643
– –
C icon
157
Citigroup
C
$222B
$457K 0.06%
6,360
+900
+16% +$63.6K
MO icon
158
Altria Group
MO
$122B
$457K 0.06%
7,570
– –
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.31B
$453K 0.06%
15,650
+1,800
+13% +$50.2K
BAC icon
160
Bank of America
BAC
$435B
$439K 0.06%
14,910
+1,700
+13% +$51.8K
FAST icon
161
Fastenal
FAST
$54B
$437K 0.06%
30,120
-22,400
-43% -$319K
KMX icon
162
CarMax
KMX
$8.27B
$436K 0.06%
5,840
+600
+11% +$45.8K
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
$434K 0.06%
41,670
+2,600
+7% +$29.8K
ACGL icon
164
Arch Capital
ACGL
$36.1B
$419K 0.06%
14,030
-1,300
-8% -$38.7K
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$415K 0.06%
1,500
-1,700
-53% -$439K
OAK
166
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$414K 0.05%
10,000
– –
EWI icon
167
iShares MSCI Italy ETF
EWI
$911M
$412K 0.05%
14,895
– –
JBGS
168
JBG SMITH
JBGS
$846M
$405K 0.05%
11,000
– –
ORCL icon
169
Oracle
ORCL
$331B
$398K 0.05%
7,710
– –
CDW icon
170
CDW
CDW
$17.1B
$396K 0.05%
4,450
-200
-4% -$17.3K
CSGP icon
171
CoStar Group
CSGP
$11.3B
$396K 0.05%
9,400
-1,000
-10% -$42.7K
DATA
172
DELISTED
Tableau Software, Inc.
DATA
$396K 0.05%
3,550
+400
+13% +$43.2K
GM icon
173
General Motors
GM
$74.7B
$394K 0.05%
+11,700
New +$431K
MANH icon
174
Manhattan Associates
MANH
$8.97B
$394K 0.05%
+7,200
New +$384K
LYB icon
175
LyondellBasell Industries
LYB
$19.5B
$393K 0.05%
3,830
– –
5 6
7
8 9

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.