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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
+12.81%
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
$1.78B
AUM Growth
+$183M
Cap. Flow
+$20.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
CRM icon
Salesforce
CRM
+$15.3M
4
TRU icon
TransUnion
TRU
+$10.6M
5
PING
Ping Identity Holding Corp.
PING
+$10.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$27.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 9.63%
3 Communication Services 6.59%
4 Consumer Discretionary 6.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$14.8B
$11.1M 0.63%
+101,265
New +$10.6M
FISV
27
Fiserv Inc
FISV
$27.2B
$10.5M 0.59%
97,850
-13,543
-12% -$1.57M
AON icon
28
Aon
AON
$77.3B
$10.4M 0.59%
43,656
-4,935
-10% -$1.21M
ADP icon
29
Automatic Data Processing
ADP
$100B
$10.1M 0.57%
+51,009
New +$9.91M
PING
30
DELISTED
Ping Identity Holding Corp.
PING
$9.95M 0.56%
+434,668
New +$10.2M
BABA icon
31
Alibaba
BABA
$269B
$9.83M 0.55%
43,352
+11,344
+35% +$2.52M
SSNC icon
32
SS&C Technologies
SSNC
$17.8B
$9.48M 0.53%
131,545
+1,890
+1% +$138K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.67M 0.49%
168,300
-19,500
-10% -$1.01M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.65M 0.49%
74,870
– –
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8.41M 0.47%
109,000
+39,000
+56% +$3.04M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.3M 0.47%
104,000
+34,000
+49% +$2.69M
NFLX icon
37
Netflix
NFLX
$292B
$8.15M 0.46%
154,220
-28,700
-16% -$1.47M
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.94M 0.45%
169,500
+52,660
+45% +$2.5M
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
$7.83M 0.44%
176,878
-1,474
-0.8% -$63.1K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7.83M 0.44%
215,400
+14,000
+7% +$484K
AMZN icon
41
Amazon
AMZN
$2.5T
$7.3M 0.41%
+42,460
New +$7.06M
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$5.33M 0.3%
380,000
+140,000
+58% +$2.01M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$5.26M 0.3%
13,362
-123
-0.9% -$47.2K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$4.97M 0.28%
30,000
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.7B
$4.05M 0.23%
60,000
– –
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.99M 0.22%
42,264
-261
-0.6% -$24.4K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.9M 0.22%
27,010
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.75M 0.21%
28,700
– –
VAW icon
49
Vanguard Materials ETF
VAW
$3B
$3.69M 0.21%
20,400
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.1B
$3.44M 0.19%
155,500
+138,500
+815% +$3.07M
1
2
3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Endowment Management held 121 positions worth $1.78B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q2 2021 filing shows 15 new, 23 increased, 21 reduced and 8 closed positions. Its largest new stake was Salesforce: 66,430 shares worth $16.2M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $27.5M.

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

  • Global Endowment Management's largest Q2 2021 buy was Salesforce: 66,430 shares worth $16.2M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $23.5M increase.
  • Global Endowment Management's biggest Q2 2021 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $27.5M.
  • Global Endowment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.2M.
  • Global Endowment Management's ten largest holdings make up 70% of its $1.78B portfolio in Q2 2021.
  • Global Endowment Management opened 15 new positions and closed 8 in Q2 2021.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.