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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
GS icon
176
Goldman Sachs
GS
$313B
$392K 0.05%
1,750
-100
-5% -$23.3K
IMPV
177
DELISTED
Imperva, Inc.
IMPV
$390K 0.05%
+8,400
New +$406K
BBWI icon
178
Bath & Body Works
BBWI
$4.01B
$388K 0.05%
15,834
-202,249
-93% -$5.06M
DAL icon
179
Delta Air Lines
DAL
$55.9B
$386K 0.05%
6,660
-200
-3% -$11K
IT icon
180
Gartner
IT
$9.41B
$385K 0.05%
2,430
+100
+4% +$14.5K
ZBRA icon
181
Zebra Technologies
ZBRA
$12.4B
$384K 0.05%
2,170
-500
-19% -$80.1K
GLIBA
182
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$381K 0.05%
7,470
-8,300
-53% -$399K
EZA icon
183
iShares MSCI South Africa ETF
EZA
$525M
$376K 0.05%
+7,000
New +$393K
FCE.A
184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$376K 0.05%
15,000
– –
TRIP icon
185
TripAdvisor
TRIP
$1.59B
$373K 0.05%
+7,300
New +$399K
GPC icon
186
Genuine Parts
GPC
$17.1B
$370K 0.05%
3,720
– –
CLX icon
187
Clorox
CLX
$11.6B
$369K 0.05%
2,450
– –
ASIX icon
188
AdvanSix
ASIX
$567M
$367K 0.05%
10,800
+800
+8% +$28.7K
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$367K 0.05%
11,108
+263
+2% +$9.34K
EWD icon
190
iShares MSCI Sweden ETF
EWD
$522M
$364K 0.05%
11,090
– –
CMCSA icon
191
Comcast
CMCSA
$79.1B
$363K 0.05%
10,250
-187,300
-95% -$6.63M
MTW icon
192
Manitowoc
MTW
$516M
$360K 0.05%
15,010
+1,000
+7% +$24.5K
VSAT icon
193
Viasat
VSAT
$9.79B
$352K 0.05%
+5,500
New +$362K
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$342K 0.05%
10,000
– –
ESI icon
195
Element Solutions
ESI
$9.12B
$341K 0.05%
+27,400
New +$342K
FDX icon
196
FedEx
FDX
$74.5B
$335K 0.04%
1,390
– –
MOO icon
197
VanEck Agribusiness ETF
MOO
$989M
$329K 0.04%
5,000
– –
WAIR
198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$327K 0.04%
29,120
-3,100
-10% -$37.1K
EQT icon
199
EQT Corp
EQT
$33.2B
$326K 0.04%
13,557
+2,021
+18% +$55.8K
QCOM icon
200
Qualcomm
QCOM
$176B
$324K 0.04%
4,504
– –
6 7
8
9 10

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WIC
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FTM
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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.