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
+8.69%
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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
-$175M
Cap. Flow %
-13.84%
Top 10 Hldgs %
73.14%
Holding
122
New
19
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.29M
3
FIS icon
Fidelity National Information Services
FIS
+$7.28M
4
AON icon
Aon
AON
+$7.02M
5
CHTR icon
Charter Communications
CHTR
+$6.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$33.3M
4
WIX icon
WIX.com
WIX
+$31.6M
5
CACC icon
Credit Acceptance
CACC
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.3%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$29.5B
$6.48M 0.51%
198,155
-38,470
-16% -$1.2M
SYK icon
27
Stryker
SYK
$127B
$6.35M 0.5%
+30,480
New +$5.92M
GDDY icon
28
GoDaddy
GDDY
$12.3B
$6.18M 0.49%
+81,300
New +$6.13M
MSFT icon
29
Microsoft
MSFT
$2.84T
$5.96M 0.47%
+28,336
New +$5.95M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.79M 0.46%
194,650
– –
TJX icon
31
TJX Companies
TJX
$170B
$5.32M 0.42%
+95,540
New +$5.15M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$5.31M 0.42%
30,000
– –
FISV
33
Fiserv Inc
FISV
$27.2B
$4.98M 0.39%
+48,320
New +$4.81M
AGNC icon
34
AGNC Investment
AGNC
$12.3B
$4.88M 0.39%
351,000
– –
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4.6M 0.36%
208,533
+71,000
+52% +$1.76M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.41M 0.35%
27,010
– –
ADP icon
37
Automatic Data Processing
ADP
$100B
$4.38M 0.35%
+31,440
New +$4.41M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.83M 0.3%
28,700
– –
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.43M 0.27%
70,000
+34,800
+99% +$1.73M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.7B
$2.95M 0.23%
50,000
– –
Z icon
41
Zillow
Z
$7.04B
$2.92M 0.23%
28,768
– –
LEAP.U
42
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.6M 0.21%
+200,000
New +$2.55M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.31B
$2.31M 0.18%
55,000
– –
GVIP icon
44
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$2.2M 0.17%
28,390
– –
EIRL icon
45
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.18M 0.17%
54,400
+25,000
+85% +$1.02M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.04B
$1.98M 0.16%
26,670
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.95M 0.15%
14,500
– –
INDA icon
48
iShares MSCI India ETF
INDA
$6.71B
$1.92M 0.15%
56,750
– –
CAF
49
Morgan Stanley China A Share Fund
CAF
$334M
$1.83M 0.14%
86,500
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.34B
$1.79M 0.14%
+90,600
New +$1.83M
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, Global Endowment Management held 122 positions worth $1.26B, down 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $175M in Q3 2020, closing 2 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Fidelity National Information Services worth $7.42M.

  • Global Endowment Management's largest Q3 2020 buy was Fidelity National Information Services: 50,370 shares worth $7.42M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q3 2020, an estimated $18.5M increase.
  • Global Endowment Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $35.4M.
  • Global Endowment Management fully exited Amazon in Q3 2020, selling an estimated $97.8M.
  • Global Endowment Management's ten largest holdings make up 73% of its $1.26B portfolio in Q3 2020.
  • Global Endowment Management opened 19 new positions and closed 2 in Q3 2020.
  • Global Endowment Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Global Endowment Management's 13F filing for Q3 2020, filed 13 Nov 2020.