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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
-0.74%
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
$1.52B
AUM Growth
-$258M
Cap. Flow
-$242M
Cap. Flow %
-15.93%
Top 10 Hldgs %
66.86%
Holding
122
New
9
Increased
18
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.9M
2
APP icon
Applovin
APP
+$10.9M
3
ABT icon
Abbott
ABT
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.91M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$60.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$132B
$11.6M 0.77%
+160,595
New +$10.9M
ABT icon
27
Abbott
ABT
$180B
$9.91M 0.65%
+83,876
New +$10.3M
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$9.66M 0.64%
393,265
-41,403
-10% -$1M
WIX icon
29
WIX.com
WIX
$2.15B
$9.49M 0.63%
48,446
-1,074
-2% -$266K
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9M 0.59%
414,630
+8,357
+2% +$217K
SSNC icon
31
SS&C Technologies
SSNC
$17.8B
$8.91M 0.59%
128,390
-3,155
-2% -$234K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.63M 0.57%
74,870
– –
ADP icon
33
Automatic Data Processing
ADP
$100B
$8.58M 0.57%
42,914
-8,095
-16% -$1.67M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.5M 0.56%
168,300
– –
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8.26M 0.54%
109,000
– –
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.14M 0.54%
104,000
– –
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.68M 0.51%
169,500
– –
TRU icon
38
TransUnion
TRU
$14.8B
$7.55M 0.5%
67,242
-34,023
-34% -$4M
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7.16M 0.47%
199,600
-15,800
-7% -$548K
AMZN icon
40
Amazon
AMZN
$2.5T
$6.32M 0.42%
38,460
-4,000
-9% -$690K
BABA icon
41
Alibaba
BABA
$269B
$6.02M 0.4%
40,686
-2,666
-6% -$485K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$5.24M 0.35%
380,000
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$5.23M 0.34%
13,257
-105
-0.8% -$42.6K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$4.93M 0.32%
30,000
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.7B
$4.21M 0.28%
60,000
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.9M 0.26%
27,010
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.74M 0.25%
28,700
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.55M 0.23%
41,793
-471
-1% -$41.7K
EIRL icon
49
iShares MSCI Ireland ETF
EIRL
$74.9M
$3.17M 0.21%
54,400
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.1B
$3.16M 0.21%
142,800
-12,700
-8% -$281K
1
2
3 4 5

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Global Endowment Management held 122 positions worth $1.52B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management withdrew a net $242M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Light & Wonder, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Applovin worth $11.6M.

  • Global Endowment Management's largest Q3 2021 buy was Applovin: 160,595 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $23.9M increase.
  • Global Endowment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $88M.
  • Global Endowment Management fully exited Light & Wonder in Q3 2021, selling an estimated $89.9M.
  • Global Endowment Management's ten largest holdings make up 67% of its $1.52B portfolio in Q3 2021.
  • Global Endowment Management opened 9 new positions and closed 11 in Q3 2021.
  • Global Endowment Management's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Global Endowment Management's 13F filing for Q3 2021, filed 15 Nov 2021.