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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
-6.71%
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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
+$135M
Cap. Flow %
9.59%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.1M
2
Z icon
Zillow
Z
+$42.5M
3
ZG icon
Zillow
ZG
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
5
BN icon
Brookfield
BN
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
GDDY icon
GoDaddy
GDDY
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.98M

Sector Composition

Rank Sector Weight
1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
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
$12.3M 0.88%
143,710
– –
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.9M 0.85%
565,851
-67,903
-11% -$1.33M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 0.78%
226,880
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 0.74%
25,169
+11,951
+90% +$4.89M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$9.75M 0.69%
90,000
-34,960
-28% -$3.7M
MSP
31
DELISTED
Datto Holding Corp.
MSP
$8.65M 0.62%
+323,921
New +$8.03M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.05M 0.57%
74,870
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.92M 0.56%
60,000
+32,990
+122% +$4.55M
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.78M 0.55%
478,281
-152,696
-24% -$2.55M
PHYS icon
35
Sprott Physical Gold
PHYS
$14.6B
$7.32M 0.52%
476,000
+25,430
+6% +$377K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.26M 0.52%
104,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.32M 0.45%
17,900
-15,495
-46% -$5.01M
WIX icon
38
WIX.com
WIX
$2.15B
$6.13M 0.44%
58,674
+5,205
+10% +$568K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.03M 0.43%
80,334
+38,161
+90% +$3.02M
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.34B
$5.64M 0.4%
213,600
+123,000
+136% +$3M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$5.42M 0.39%
30,000
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.7B
$5.3M 0.38%
85,960
– –
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.81M 0.34%
116,840
-215,360
-65% -$9.35M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.71M 0.34%
140,000
+100,000
+250% +$3.36M
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.91M 0.28%
150,000
+12,100
+9% +$288K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.67M 0.26%
83,380
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.5M 0.25%
28,700
– –
EWQ icon
48
iShares MSCI France ETF
EWQ
$324M
$3.17M 0.23%
89,600
– –
VAW icon
49
Vanguard Materials ETF
VAW
$3B
$3.04M 0.22%
15,680
– –
GBDC icon
50
Golub Capital BDC
GBDC
$3.33B
$2.86M 0.2%
188,100
– –
1
2
3 4 5

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WIC
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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Global Endowment Management held 126 positions worth $1.4B, up 2.3% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Endowment Management deployed $135M of net new capital in Q1 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield: 519,488 shares worth $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.1M trimmed.

  • Global Endowment Management's largest Q1 2022 buy was Brookfield: 519,488 shares worth $15.8M.
  • Global Endowment Management added most to Amazon in Q1 2022, an estimated $90.1M increase.
  • Global Endowment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • Global Endowment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $16.2M.
  • Global Endowment Management's ten largest holdings make up 65% of its $1.4B portfolio in Q1 2022.
  • Global Endowment Management opened 10 new positions and closed 8 in Q1 2022.
  • Global Endowment Management's portfolio value rose 2.3% quarter-over-quarter to $1.4B.

Based on Global Endowment Management's 13F filing for Q1 2022, filed 13 May 2022.