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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$161M 21.37%
752,870
-300
-0% -$61.6K
AMZN icon
2
Amazon
AMZN
$2.5T
$47.6M 6.31%
475,500
-475,500
-50% -$44.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.4M 5.09%
132,000
– –
CACC icon
4
Credit Acceptance
CACC
$6B
$37.8M 5.01%
86,280
-200
-0.2% -$83.9K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$18.9M 2.51%
115,000
+20,000
+21% +$3.62M
Z icon
6
Zillow
Z
$7.04B
$18.3M 2.43%
414,642
+7,300
+2% +$381K
G icon
7
Genpact
G
$5.3B
$17.8M 2.36%
581,750
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 2.24%
280,200
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.4M 2.04%
265,000
– –
V icon
10
Visa
V
$677B
$11M 1.46%
73,530
-17,500
-19% -$2.49M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$10.4M 1.38%
132,400
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.02M 1.2%
220,000
+22,700
+12% +$955K
TRUP icon
13
Trupanion
TRUP
$1.05B
$8.52M 1.13%
238,400
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.44M 1.12%
195,100
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$7.87M 1.04%
425,000
+240,000
+130% +$4.79M
ZG icon
16
Zillow
ZG
$7.02B
$7.78M 1.03%
175,941
– –
BIIB icon
17
Biogen
BIIB
$29.9B
$7.09M 0.94%
20,080
-2,000
-9% -$689K
PM icon
18
Philip Morris
PM
$301B
$6.97M 0.92%
85,440
+3,000
+4% +$246K
MCK icon
19
McKesson
MCK
$98.5B
$6.93M 0.92%
52,270
+7,500
+17% +$978K
COR icon
20
Cencora
COR
$60.3B
$6.84M 0.91%
74,200
+6,600
+10% +$571K
DIS icon
21
Walt Disney
DIS
$165B
$6.84M 0.91%
58,520
-400
-0.7% -$44.5K
GILD icon
22
Gilead Sciences
GILD
$161B
$6.73M 0.89%
+87,200
New +$6.59M
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.69M 0.89%
243,700
– –
WU icon
24
Western Union
WU
$2.57B
$6.68M 0.89%
+350,600
New +$6.81M
AGN
25
DELISTED
Allergan plc
AGN
$6.66M 0.88%
34,940
-2,100
-6% -$386K
1
2 3 4 5

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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
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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.