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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
+22.71%
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
$1.34B
AUM Growth
+$232M
Cap. Flow
+$26.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
77.16%
Holding
115
New
16
Increased
15
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
5
CACC icon
Credit Acceptance
CACC
+$8.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.4M
2
Z icon
Zillow
Z
+$18M
3
ZG icon
Zillow
ZG
+$7.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Consumer Discretionary 7.44%
3 Communication Services 5.42%
4 Technology 5.28%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$6.09M 0.46%
49,530
+22,500
+83% +$2.74M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.77M 0.43%
148,800
-24,000
-14% -$876K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.59M 0.42%
+194,650
New +$5.35M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$5.02M 0.38%
30,000
– –
AGNC icon
30
AGNC Investment
AGNC
$12.3B
$4.53M 0.34%
+351,000
New +$4.4M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.43M 0.33%
27,010
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.84M 0.29%
28,700
– –
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.42M 0.26%
+137,533
New +$3.3M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.7B
$2.75M 0.21%
50,000
-23,040
-32% -$1.22M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.31B
$2.18M 0.16%
55,000
-17,100
-24% -$667K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.95M 0.15%
+14,500
New +$1.89M
GVIP icon
37
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.87M 0.14%
28,390
– –
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.04B
$1.75M 0.13%
26,670
– –
EIC
39
Eagle Point Income Co
EIC
$230M
$1.74M 0.13%
134,637
-6,382
-5% -$69.1K
CAF
40
Morgan Stanley China A Share Fund
CAF
$334M
$1.69M 0.13%
86,500
+36,500
+73% +$683K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.68M 0.13%
+35,200
New +$1.6M
Z icon
42
Zillow
Z
$7.04B
$1.66M 0.12%
28,768
-362,214
-93% -$18M
HDB icon
43
HDFC Bank
HDB
$119B
$1.65M 0.12%
+72,680
New +$1.49M
INDA icon
44
iShares MSCI India ETF
INDA
$6.71B
$1.65M 0.12%
56,750
– –
JBGS
45
JBG SMITH
JBGS
$846M
$1.49M 0.11%
50,340
-5,490
-10% -$170K
GBDC icon
46
Golub Capital BDC
GBDC
$3.33B
$1.46M 0.11%
124,999
+43,319
+53% +$488K
NIE
47
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.35M 0.1%
60,000
– –
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.5B
$1.26M 0.09%
46,460
– –
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.17M 0.09%
29,950
– –
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.04B
$1.13M 0.08%
43,700
– –
1
2
3 4 5

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Global Endowment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Global Endowment Management held 115 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Endowment Management's Q2 2020 filing shows 16 new, 15 increased, 27 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 265,470 shares worth $20.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global Endowment Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 265,470 shares worth $20.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $13.9M increase.
  • Global Endowment Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.4M.
  • Global Endowment Management fully exited Microsoft in Q2 2020, selling an estimated $3.8M.
  • Global Endowment Management's ten largest holdings make up 77% of its $1.34B portfolio in Q2 2020.
  • Global Endowment Management opened 16 new positions and closed 12 in Q2 2020.
  • Global Endowment Management's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.