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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
+5.78%
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
$1.37B
AUM Growth
-$145M
Cap. Flow
-$217M
Cap. Flow %
-15.84%
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
AAPL icon
Apple
AAPL
+$21.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$41.7M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.6M 0.85%
143,710
+34,710
+32% +$2.76M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 0.84%
226,880
+58,580
+35% +$3.01M
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10.7M 0.78%
301,700
+102,100
+51% +$3.76M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.98M 0.73%
33,395
-797,150
-96% -$228M
PING
30
DELISTED
Ping Identity Holding Corp.
PING
$8.93M 0.65%
390,234
-3,031
-0.8% -$77.1K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.61M 0.63%
74,870
– –
WIX icon
32
WIX.com
WIX
$2.15B
$8.44M 0.62%
53,469
+5,023
+10% +$871K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.08M 0.59%
104,000
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$14.6B
$6.47M 0.47%
450,570
+70,570
+19% +$997K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$5.77M 0.42%
13,218
-39
-0.3% -$16.5K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.7B
$5.76M 0.42%
85,960
+25,960
+43% +$1.77M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$5.13M 0.37%
30,000
– –
KRBN icon
38
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$4.59M 0.33%
90,100
+65,800
+271% +$2.97M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4M 0.29%
27,010
– –
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.78M 0.28%
83,380
+63,985
+330% +$2.9M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.69M 0.27%
28,700
– –
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.49M 0.25%
42,173
+380
+0.9% +$32.4K
EWQ icon
43
iShares MSCI France ETF
EWQ
$324M
$3.48M 0.25%
+89,600
New +$3.47M
EIRL icon
44
iShares MSCI Ireland ETF
EIRL
$74.9M
$3.1M 0.23%
54,400
– –
VAW icon
45
Vanguard Materials ETF
VAW
$3B
$3.09M 0.23%
15,680
+1,280
+9% +$241K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$3.06M 0.22%
+7,700
New +$2.97M
INDA icon
47
iShares MSCI India ETF
INDA
$6.71B
$2.94M 0.21%
64,180
+24,180
+60% +$1.17M
GBDC icon
48
Golub Capital BDC
GBDC
$3.33B
$2.9M 0.21%
188,100
+78,100
+71% +$1.21M
GVIP icon
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$2.9M 0.21%
28,430
+6,830
+32% +$697K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.7B
$2.87M 0.21%
36,820
+13,320
+57% +$1.05M
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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Global Endowment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Endowment Management held 126 positions worth $1.37B, down 9.6% from $1.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Global Endowment Management withdrew a net $217M in Q4 2021, closing 10 positions and reducing 15 holdings. Its most notable exit was Genpact, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Endowment Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $16.2M.

  • Global Endowment Management's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 3,248,312 shares worth $16.2M.
  • Global Endowment Management added most to Amazon in Q4 2021, an estimated $46.2M increase.
  • Global Endowment Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $228M.
  • Global Endowment Management fully exited Genpact in Q4 2021, selling an estimated $30M.
  • Global Endowment Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Global Endowment Management opened 15 new positions and closed 10 in Q4 2021.
  • Global Endowment Management's portfolio value fell 9.6% quarter-over-quarter to $1.37B.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.