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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
+3.73%
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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
+$30.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.2M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
NFLX icon
Netflix
NFLX
+$9.7M
4
DG icon
Dollar General
DG
+$9.03M
5
WORK
Slack Technologies, Inc.
WORK
+$7.46M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
2
TJX icon
TJX Companies
TJX
+$12M
3
RYAAY icon
Ryanair
RYAAY
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M
5
SSNC icon
SS&C Technologies
SSNC
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$9.54M 0.6%
+182,920
New +$9.7M
FIS icon
27
Fidelity National Information Services
FIS
$21.5B
$9.43M 0.59%
67,067
+6,991
+12% +$955K
MSFT icon
28
Microsoft
MSFT
$2.84T
$9.4M 0.59%
39,861
+8,177
+26% +$1.9M
SYK icon
29
Stryker
SYK
$127B
$9.37M 0.59%
38,484
-6,423
-14% -$1.54M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 0.58%
187,800
– –
DG icon
31
Dollar General
DG
$25.9B
$9.22M 0.58%
+45,482
New +$9.03M
SSNC icon
32
SS&C Technologies
SSNC
$17.8B
$9.06M 0.57%
129,655
-48,578
-27% -$3.28M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.46M 0.53%
74,870
– –
BABA icon
34
Alibaba
BABA
$269B
$7.26M 0.46%
32,008
-1,745
-5% -$429K
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
$7.25M 0.46%
+178,352
New +$7.46M
ARCE
36
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.82M 0.43%
269,200
+41,556
+18% +$1.41M
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$6.36M 0.4%
201,400
– –
AGNC icon
38
AGNC Investment
AGNC
$12.3B
$5.63M 0.35%
336,000
-169,000
-33% -$2.73M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.42M 0.34%
70,000
-19,000
-21% -$1.51M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.2M 0.33%
116,840
– –
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$5.18M 0.33%
70,000
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$4.91M 0.31%
13,485
+592
+5% +$210K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$4.8M 0.3%
30,000
– –
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.33M 0.27%
135,700
-51,150
-27% -$1.64M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.7B
$4.11M 0.26%
60,000
+10,000
+20% +$693K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.94M 0.25%
42,525
+1,716
+4% +$165K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.73M 0.23%
28,700
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.66M 0.23%
27,010
– –
VAW icon
49
Vanguard Materials ETF
VAW
$3B
$3.53M 0.22%
20,400
+5,200
+34% +$856K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$3.22M 0.2%
240,000
+151,300
+171% +$2.14M
1
2
3 4 5

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Global Endowment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Endowment Management held 138 positions worth $1.59B, up 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2021 filing shows 11 new, 20 increased, 23 reduced and 32 closed positions. Its largest new stake was Netflix: 182,920 shares worth $9.54M. The largest sale was Vanguard Real Estate ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q1 2021 buy was Netflix: 182,920 shares worth $9.54M.
  • Global Endowment Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2021, an estimated $53.2M increase.
  • Global Endowment Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $19.8M.
  • Global Endowment Management fully exited TJX Companies in Q1 2021, selling an estimated $12M.
  • Global Endowment Management's ten largest holdings make up 71% of its $1.59B portfolio in Q1 2021.
  • Global Endowment Management opened 11 new positions and closed 32 in Q1 2021.
  • Global Endowment Management's portfolio value rose 5.4% quarter-over-quarter to $1.59B.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.