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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
+9.42%
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
$1.51B
AUM Growth
+$246M
Cap. Flow
+$126M
Cap. Flow %
8.32%
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$42.7M
2
GDDY icon
GoDaddy
GDDY
+$26.5M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$15.7M
4
SSNC icon
SS&C Technologies
SSNC
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.38M
3
CHTR icon
Charter Communications
CHTR
+$9.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$29.5B
$10.2M 0.67%
231,663
+33,508
+17% +$1.32M
CHTR icon
27
Charter Communications
CHTR
$14.7B
$10.1M 0.67%
15,265
-14,613
-49% -$9.3M
AON icon
28
Aon
AON
$77.3B
$10M 0.66%
47,501
+12,331
+35% +$2.52M
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.53M 0.63%
+73,160
New +$9.53M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.98M 0.59%
74,870
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.87M 0.59%
187,800
– –
FIS icon
32
Fidelity National Information Services
FIS
$21.5B
$8.5M 0.56%
60,076
+9,706
+19% +$1.39M
ARCE
33
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.08M 0.53%
+227,644
New +$8.63M
AGNC icon
34
AGNC Investment
AGNC
$12.3B
$7.88M 0.52%
505,000
+154,000
+44% +$2.28M
BABA icon
35
Alibaba
BABA
$269B
$7.86M 0.52%
+33,753
New +$9.37M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.33M 0.48%
89,000
+76,500
+612% +$6.15M
MSFT icon
37
Microsoft
MSFT
$2.84T
$7.05M 0.47%
31,684
+3,348
+12% +$720K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6M 0.4%
186,850
-7,800
-4% -$241K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.43M 0.36%
201,400
-7,133
-3% -$181K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$5.35M 0.35%
30,000
– –
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.88M 0.32%
116,840
-67,320
-37% -$2.62M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$4.43M 0.29%
+12,893
New +$4.2M
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.3M 0.28%
70,000
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.26M 0.28%
27,010
– –
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.82M 0.25%
28,700
– –
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.66M 0.24%
+40,809
New +$3.42M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.7B
$3.38M 0.22%
50,000
– –
EIRL icon
48
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.75M 0.18%
54,400
– –
HDB icon
49
HDFC Bank
HDB
$119B
$2.62M 0.17%
72,500
+1,392
+2% +$44.4K
GVIP icon
50
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$2.59M 0.17%
28,390
– –
1
2
3 4 5

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FTM
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SI
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BFFIM
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Global Endowment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Endowment Management held 138 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q4 2020, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Light & Wonder: 1,160,713 shares worth $48.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • Global Endowment Management's largest Q4 2020 buy was Light & Wonder: 1,160,713 shares worth $48.2M.
  • Global Endowment Management added most to GoDaddy in Q4 2020, an estimated $26.5M increase.
  • Global Endowment Management's biggest Q4 2020 reduction was Visa, cutting an estimated $10.2M.
  • Global Endowment Management fully exited Virtus Equity & Convertible Income Fund in Q4 2020, selling an estimated $1.46M.
  • Global Endowment Management's ten largest holdings make up 68% of its $1.51B portfolio in Q4 2020.
  • Global Endowment Management opened 18 new positions and closed 11 in Q4 2020.
  • Global Endowment Management's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Global Endowment Management's 13F filing for Q4 2020, filed 11 Feb 2021.