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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
-5.21%
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
$991M
AUM Growth
-$150M
Cap. Flow
-$95.7M
Cap. Flow %
-9.66%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
18
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
5
JAMF
Jamf
JAMF
+$2.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.4M
3
PING
Ping Identity Holding Corp.
PING
+$9.74M
4
GDDY icon
GoDaddy
GDDY
+$7.33M
5
Z icon
Zillow
Z
+$7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.12M 0.62%
168,300
-58,580
-26% -$2.39M
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$6.09M 0.61%
476,000
– –
Z icon
28
Zillow
Z
$7.04B
$5.77M 0.58%
201,562
-201,545
-50% -$7M
OXY icon
29
Occidental Petroleum
OXY
$57B
$5.14M 0.52%
83,710
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 0.51%
19,000
– –
CVX icon
31
Chevron
CVX
$388B
$4.84M 0.49%
33,660
– –
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.72M 0.48%
180,000
+40,000
+29% +$1.17M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.64M 0.47%
79,201
-642
-0.8% -$42.6K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.7B
$4.2M 0.42%
85,960
– –
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.34B
$4.19M 0.42%
213,600
– –
PING
36
DELISTED
Ping Identity Holding Corp.
PING
$4M 0.4%
142,529
-392,459
-73% -$9.74M
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.59M 0.36%
150,000
– –
WDAY icon
38
Workday
WDAY
$33.4B
$3.36M 0.34%
22,055
+12,936
+142% +$2.02M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.33M 0.34%
83,380
– –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.28M 0.33%
28,700
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$3.09M 0.31%
20,000
-10,000
-33% -$1.61M
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.99M 0.3%
52,000
-52,000
-50% -$3.2M
CRM icon
43
Salesforce
CRM
$134B
$2.84M 0.29%
19,767
-6,217
-24% -$1.05M
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.83M 0.29%
63,900
– –
VAW icon
45
Vanguard Materials ETF
VAW
$3B
$2.73M 0.28%
18,400
+2,720
+17% +$449K
INDA icon
46
iShares MSCI India ETF
INDA
$6.71B
$2.62M 0.26%
64,180
– –
DT icon
47
Dynatrace
DT
$12.1B
$2.58M 0.26%
73,967
-114,604
-61% -$4.43M
ZG icon
48
Zillow
ZG
$7.02B
$2.55M 0.26%
89,010
-89,000
-50% -$3.1M
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
$2.51M 0.25%
73,141
-110,380
-60% -$3.74M
GDDY icon
50
GoDaddy
GDDY
$12.3B
$2.48M 0.25%
35,039
-97,383
-74% -$7.33M
1
2
3 4 5

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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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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
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BWP
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Global Endowment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Endowment Management held 129 positions worth $991M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management withdrew a net $95.7M in Q3 2022, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.41M.

  • Global Endowment Management's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 50,000 shares worth $2.41M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $25.1M increase.
  • Global Endowment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $30.7M.
  • Global Endowment Management fully exited iShares MSCI France ETF in Q3 2022, selling an estimated $2.69M.
  • Global Endowment Management's ten largest holdings make up 71% of its $991M portfolio in Q3 2022.
  • Global Endowment Management opened 6 new positions and closed 18 in Q3 2022.
  • Global Endowment Management's portfolio value fell 13% quarter-over-quarter to $991M.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.