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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
+8.76%
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
$898M
AUM Growth
-$36.1M
Cap. Flow
-$102M
Cap. Flow %
-11.39%
Top 10 Hldgs %
71.5%
Holding
139
New
21
Increased
15
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.9M
2
SYRE icon
Spyre Therapeutics
SYRE
+$7.07M
3
AAPL icon
Apple
AAPL
+$6.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.36M
5
USO icon
United States Oil Fund
USO
+$1.31M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
TXO icon
TXO Partners LP
TXO
+$18.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.92%
3 Communication Services 1.58%
4 Healthcare 1.48%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.07M 0.45%
123,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$3.78M 0.42%
27,047
-5,470
-17% -$735K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.5M 0.39%
73,000
-95,300
-57% -$4.27M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.36M 0.37%
17,600
-2,400
-12% -$440K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.36M 0.37%
33,990
– –
EIRL icon
31
iShares MSCI Ireland ETF
EIRL
$74.9M
$3.33M 0.37%
54,400
– –
ALLY icon
32
Ally Financial
ALLY
$13.1B
$3.27M 0.36%
93,720
-21,045
-18% -$588K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.26M 0.36%
148,000
+35,000
+31% +$836K
VAW icon
34
Vanguard Materials ETF
VAW
$3B
$2.91M 0.32%
15,300
-4,000
-21% -$702K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.82M 0.31%
29,260
– –
CRM icon
36
Salesforce
CRM
$134B
$2.52M 0.28%
9,589
+1,587
+20% +$359K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.4M 0.27%
31,000
-18,380
-37% -$1.37M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.37M 0.26%
50,000
– –
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.27M 0.25%
65,000
– –
INDA icon
40
iShares MSCI India ETF
INDA
$6.71B
$2.26M 0.25%
46,273
– –
CACC icon
41
Credit Acceptance
CACC
$6B
$2.22M 0.25%
4,163
-530
-11% -$238K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.04B
$2.19M 0.24%
59,840
– –
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.19M 0.24%
20,210
– –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.08M 0.23%
15,200
+3,200
+27% +$450K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.34B
$2M 0.22%
82,192
– –
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.01B
$1.87M 0.21%
100,000
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$1.8M 0.2%
85,000
-15,000
-15% -$315K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.89B
$1.7M 0.19%
25,000
– –
MELI icon
49
Mercado Libre
MELI
$91.3B
$1.6M 0.18%
1,019
-285
-22% -$404K
GE icon
50
GE Aerospace
GE
$367B
$1.57M 0.17%
15,381
+2,557
+20% +$237K
1
2
3 4 5

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IWP
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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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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
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DA
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BWP
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Global Endowment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Endowment Management held 139 positions worth $898M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Global Endowment Management withdrew a net $102M in Q4 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Global Endowment Management opened a new position in Spyre Therapeutics worth $11M.

  • Global Endowment Management's largest Q4 2023 buy was Spyre Therapeutics: 513,436 shares worth $11M.
  • Global Endowment Management added most to iShares MSCI Japan ETF in Q4 2023, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $21M.
  • Global Endowment Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $12.7M.
  • Global Endowment Management's ten largest holdings make up 72% of its $898M portfolio in Q4 2023.
  • Global Endowment Management opened 21 new positions and closed 12 in Q4 2023.
  • Global Endowment Management's portfolio value fell 3.9% quarter-over-quarter to $898M.

Based on Global Endowment Management's 13F filing for Q4 2023, filed 12 Feb 2024.