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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$842M
AUM Growth
-$97.3M
Cap. Flow
-$120M
Cap. Flow %
-14.22%
Top 10 Hldgs %
77.79%
Holding
104
New
1
Increased
12
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.96M
3
MBB icon
iShares MBS ETF
MBB
+$6.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$44.5M
2
AMZN icon
Amazon
AMZN
+$30.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.98M
5
CACC icon
Credit Acceptance
CACC
+$6.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Financials 0.94%
3 Communication Services 0.47%
4 Technology 0.47%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.31M 0.39%
28,700
– –
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$3.24M 0.38%
52,000
– –
EIRL icon
28
iShares MSCI Ireland ETF
EIRL
$79.7M
$3.13M 0.37%
54,400
– –
VAW icon
29
Vanguard Materials ETF
VAW
$2.97B
$3.12M 0.37%
17,120
– –
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$3.07M 0.36%
74,111
-9,269
-11% -$382K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$2.88M 0.34%
38,380
+32,380
+540% +$2.42M
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.57M 0.3%
113,000
+19,000
+20% +$441K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.37M 0.28%
50,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$2.28M 0.27%
7,954
-14,141
-64% -$3.49M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.77B
$2.1M 0.25%
100,000
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.76B
$2.09M 0.25%
59,840
– –
AMZN icon
37
Amazon
AMZN
$2.76T
$2.09M 0.25%
16,060
-270,204
-94% -$30.9M
INDA icon
38
iShares MSCI India ETF
INDA
$6.57B
$2.02M 0.24%
46,273
-17,907
-28% -$742K
KCCA icon
39
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$2.01M 0.24%
79,154
-25,846
-25% -$639K
AAPL icon
40
Apple
AAPL
$4.87T
$1.97M 0.23%
10,165
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.96M 0.23%
5,766
-6,208
-52% -$1.95M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.3B
$1.85M 0.22%
82,192
-167,808
-67% -$3.84M
EWP icon
43
iShares MSCI Spain ETF
EWP
$2.26B
$1.85M 0.22%
63,970
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.71B
$1.81M 0.21%
63,220
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.18T
$1.69M 0.2%
14,100
-19,284
-58% -$2.22M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.73B
$1.69M 0.2%
52,000
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.77B
$1.55M 0.18%
25,000
– –
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$1.55M 0.18%
12,000
+6,000
+100% +$752K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$28.9B
$1.49M 0.18%
23,500
– –
EWI icon
50
iShares MSCI Italy ETF
EWI
$1.12B
$1.46M 0.17%
45,970
– –
1
2
3 4 5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Endowment Management held 104 positions worth $842M, down 10% from $939M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Global Endowment Management withdrew a net $120M in Q2 2023, closing 19 positions and reducing 19 holdings. Its most notable exit was Vanguard Morningstar Mega Cap ETF, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Global Endowment Management opened a new position in iShares MBS ETF worth $5.98M.

  • Global Endowment Management's largest Q2 2023 buy was iShares MBS ETF: 64,100 shares worth $5.98M.
  • Global Endowment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $8.66M increase.
  • Global Endowment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $30.9M.
  • Global Endowment Management fully exited Vanguard Morningstar Mega Cap ETF in Q2 2023, selling an estimated $44.5M.
  • Global Endowment Management's ten largest holdings make up 78% of its $842M portfolio in Q2 2023.
  • Global Endowment Management opened 1 new position and closed 19 in Q2 2023.
  • Global Endowment Management's portfolio value fell 10% quarter-over-quarter to $842M.

Based on Global Endowment Management's 13F filing for Q2 2023, filed 11 Aug 2023.