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
+5.96%
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
$939M
AUM Growth
+$36.5M
Cap. Flow
-$17M
Cap. Flow %
-1.81%
Top 10 Hldgs %
74.3%
Holding
117
New
10
Increased
20
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
CVX icon
Chevron
CVX
+$6.04M
3
OXY icon
Occidental Petroleum
OXY
+$5.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$5.28M 0.56%
90,000
+4,040
+5% +$230K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.68M 0.5%
22,095
-455
-2% -$77.5K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.52M 0.48%
140,000
– –
KKR icon
29
KKR & Co
KKR
$89.2B
$3.89M 0.41%
74,017
-5,319
-7% -$285K
CRM icon
30
Salesforce
CRM
$134B
$3.89M 0.41%
19,453
+11
+0.1% +$1.86K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.66M 0.39%
20,000
– –
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.48M 0.37%
83,380
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 0.37%
33,384
-1,701
-5% -$163K
MSFT icon
34
Microsoft
MSFT
$2.84T
$3.45M 0.37%
11,974
-2,412
-17% -$615K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.38M 0.36%
28,700
– –
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.24M 0.35%
52,000
– –
BN icon
37
Brookfield
BN
$102B
$3.08M 0.33%
141,692
-10,197
-7% -$230K
VAW icon
38
Vanguard Materials ETF
VAW
$3B
$3.04M 0.32%
17,120
– –
EIRL icon
39
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.99M 0.32%
54,400
– –
WIX icon
40
WIX.com
WIX
$2.15B
$2.89M 0.31%
29,005
+22
+0.1% +$1.93K
INDA icon
41
iShares MSCI India ETF
INDA
$6.71B
$2.53M 0.27%
64,180
– –
KCCA icon
42
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2.5M 0.27%
105,000
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.39M 0.25%
50,000
– –
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.23M 0.24%
94,000
-26,000
-22% -$622K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$2.08M 0.22%
+100,000
New +$2.09M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.04B
$2.05M 0.22%
59,840
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.5B
$1.8M 0.19%
63,220
– –
EWP icon
48
iShares MSCI Spain ETF
EWP
$1.98B
$1.78M 0.19%
63,970
+26,970
+73% +$723K
AAPL icon
49
Apple
AAPL
$4.89T
$1.68M 0.18%
10,165
– –
DT icon
50
Dynatrace
DT
$12.1B
$1.51M 0.16%
35,735
-31,400
-47% -$1.27M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Global Endowment Management held 117 positions worth $939M, up 4% from $903M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Endowment Management's Q1 2023 filing shows 10 new, 20 increased, 23 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M. The largest sale was Amazon, an estimated $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • Global Endowment Management's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M.
  • Global Endowment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $16.4M increase.
  • Global Endowment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $29.3M.
  • Global Endowment Management fully exited Chevron in Q1 2023, selling an estimated $6.04M.
  • Global Endowment Management's ten largest holdings make up 74% of its $939M portfolio in Q1 2023.
  • Global Endowment Management opened 10 new positions and closed 14 in Q1 2023.
  • Global Endowment Management's portfolio value rose 4% quarter-over-quarter to $939M.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.