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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
SCOR icon
201
Comscore
SCOR
$317K 0.04%
+870
New +$345K
TYL icon
202
Tyler Technologies
TYL
$12.2B
$317K 0.04%
1,290
-100
-7% -$23.8K
FWONK icon
203
Liberty Media Series C
FWONK
$24.3B
$313K 0.04%
+8,688
New +$307K
EPHE icon
204
iShares MSCI Philippines ETF
EPHE
$127M
$301K 0.04%
10,000
– –
TWO
205
Two Harbors Investment
TWO
$1.27B
$299K 0.04%
5,000
– –
OZK icon
206
Bank OZK
OZK
$5.49B
$292K 0.04%
7,680
+1,400
+22% +$57.5K
AME icon
207
Ametek
AME
$55.5B
$285K 0.04%
3,610
– –
UNH icon
208
UnitedHealth
UNH
$382B
$279K 0.04%
1,050
– –
EWN icon
209
iShares MSCI Netherlands ETF
EWN
$562M
$274K 0.04%
9,060
– –
VISN
210
Vistance Networks Inc
VISN
$2.66B
$272K 0.04%
8,830
-14,200
-62% -$435K
MPLX icon
211
MPLX
MPLX
$59.5B
$258K 0.03%
7,430
-600
-7% -$21.5K
EWH icon
212
iShares MSCI Hong Kong ETF
EWH
$1.22B
$239K 0.03%
10,000
– –
TUR icon
213
iShares MSCI Turkey ETF
TUR
$206M
$238K 0.03%
+10,000
New +$243K
VNM icon
214
VanEck Vietnam ETF
VNM
$491M
$235K 0.03%
14,000
– –
IQI icon
215
Invesco Quality Municipal Securities
IQI
$526M
$232K 0.03%
20,000
– –
CBPX
216
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$210K 0.03%
+5,600
New +$199K
TAP icon
217
Molson Coors Class B
TAP
$7.68B
$209K 0.03%
+3,400
New +$225K
NMY
218
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$177K 0.02%
15,000
– –
GREK
219
Global X MSCI Greece ETF
GREK
$288M
$166K 0.02%
6,667
– –
AXTA icon
220
Axalta
AXTA
$7.01B
– –
-10,230
Closed -$310K
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
– –
-117,000
Closed -$6.47M
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-10
Closed -$2.82M
CVS icon
223
CVS Health
CVS
$137B
– –
-91,500
Closed -$5.89M
DE icon
224
Deere & Co
DE
$170B
– –
-2,680
Closed -$375K
FR icon
225
First Industrial Realty Trust
FR
$8.88B
– –
-27,800
Closed -$927K
7 8
9
10 11

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.