We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-16.59%
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
$1.14B
AUM Growth
-$262M
Cap. Flow
-$5.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.81M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
CRM icon
Salesforce
CRM
+$19.6M
3
Z icon
Zillow
Z
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$12.3B
$9.21M 0.81%
132,422
-35,660
-21% -$2.71M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$8.63M 0.76%
24,871
-298
-1% -$112K
SSNC icon
28
SS&C Technologies
SSNC
$17.8B
$8.17M 0.72%
140,612
-53,099
-27% -$3.41M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.66M 0.67%
74,870
– –
DT icon
30
Dynatrace
DT
$12.1B
$7.44M 0.65%
+188,571
New +$7.51M
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$6.75M 0.59%
476,000
– –
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.38M 0.56%
104,000
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.8M 0.51%
50,500
-9,500
-16% -$1.12M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$5.77M 0.51%
+183,521
New +$7.6M
ZG icon
35
Zillow
ZG
$7.02B
$5.66M 0.5%
178,010
-178,000
-50% -$7.03M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.53M 0.48%
79,843
-491
-0.6% -$34.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.19M 0.45%
19,000
+1,100
+6% +$345K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$5.05M 0.44%
30,000
– –
OXY icon
39
Occidental Petroleum
OXY
$57B
$4.93M 0.43%
+83,710
New +$5.14M
CVX icon
40
Chevron
CVX
$388B
$4.87M 0.43%
+33,660
New +$5.56M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.7B
$4.54M 0.4%
85,960
– –
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.34B
$4.53M 0.4%
213,600
– –
CRM icon
43
Salesforce
CRM
$134B
$4.29M 0.38%
25,984
-110,988
-81% -$19.6M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.19M 0.37%
140,000
– –
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.07M 0.36%
116,840
– –
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4M 0.35%
150,000
– –
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.75M 0.33%
60,010
+41,365
+222% +$2.63M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.42M 0.3%
28,700
– –
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.38M 0.3%
83,380
– –
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.05M 0.27%
63,900
+43,900
+220% +$2.34M
1
2
3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Global Endowment Management held 134 positions worth $1.14B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q2 2022 filing shows 16 new, 15 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q2 2022 buy was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $36.5M increase.
  • Global Endowment Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Global Endowment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $8.65M.
  • Global Endowment Management's ten largest holdings make up 66% of its $1.14B portfolio in Q2 2022.
  • Global Endowment Management opened 16 new positions and closed 11 in Q2 2022.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.