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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
+4.07%
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
$903M
AUM Growth
-$88.3M
Cap. Flow
-$109M
Cap. Flow %
-12.04%
Top 10 Hldgs %
74.72%
Holding
116
New
5
Increased
9
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.32M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$31.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
4
AAPL icon
Apple
AAPL
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.59%
2 Technology 2.89%
3 Financials 2.28%
4 Energy 1.25%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$4.68M 0.52%
85,960
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.29M 0.48%
140,000
-40,000
-22% -$1.17M
KKR icon
28
KKR & Co
KKR
$89.2B
$3.68M 0.41%
79,336
-133,721
-63% -$6.52M
WDAY icon
29
Workday
WDAY
$33.4B
$3.63M 0.4%
21,707
-348
-2% -$54.3K
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.45M 0.38%
14,386
-53,473
-79% -$12.8M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.41M 0.38%
83,380
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.39M 0.38%
20,000
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.31M 0.37%
+45,000
New +$3.32M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.3M 0.37%
28,700
– –
BN icon
35
Brookfield
BN
$102B
$3.19M 0.35%
151,889
-297,352
-66% -$6.67M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.17M 0.35%
52,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 0.34%
35,085
-183,375
-84% -$17.4M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.03M 0.34%
63,900
– –
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.96M 0.33%
120,000
-30,000
-20% -$752K
VAW icon
40
Vanguard Materials ETF
VAW
$3B
$2.91M 0.32%
17,120
-1,280
-7% -$215K
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
$2.76M 0.31%
70,099
-3,042
-4% -$104K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.3%
22,550
-116,796
-84% -$13.7M
INDA icon
43
iShares MSCI India ETF
INDA
$6.71B
$2.68M 0.3%
64,180
– –
CRM icon
44
Salesforce
CRM
$134B
$2.58M 0.29%
19,442
-325
-2% -$47.4K
DT icon
45
Dynatrace
DT
$12.1B
$2.57M 0.28%
67,135
-6,832
-9% -$248K
EIRL icon
46
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.49M 0.28%
54,400
– –
KCCA icon
47
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2.44M 0.27%
105,000
– –
GDDY icon
48
GoDaddy
GDDY
$12.3B
$2.39M 0.26%
31,899
-3,140
-9% -$236K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.26%
50,000
– –
WIX icon
50
WIX.com
WIX
$2.15B
$2.23M 0.25%
28,983
+1,647
+6% +$133K
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 2022 Portfolio in Review

As of Q4 2022, Global Endowment Management held 116 positions worth $903M, down 8.9% from $991M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global Endowment Management withdrew a net $109M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Zillow, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.31M.

  • Global Endowment Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.31M.
  • Global Endowment Management added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $45.6M increase.
  • Global Endowment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $32.3M.
  • Global Endowment Management fully exited Zillow in Q4 2022, selling an estimated $5.77M.
  • Global Endowment Management's ten largest holdings make up 75% of its $903M portfolio in Q4 2022.
  • Global Endowment Management opened 5 new positions and closed 9 in Q4 2022.
  • Global Endowment Management's portfolio value fell 8.9% quarter-over-quarter to $903M.

Based on Global Endowment Management's 13F filing for Q4 2022, filed 13 Feb 2023.