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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
+22.71%
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
$1.34B
AUM Growth
+$232M
Cap. Flow
+$26.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
77.16%
Holding
115
New
16
Increased
15
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
5
CACC icon
Credit Acceptance
CACC
+$8.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.4M
2
Z icon
Zillow
Z
+$18M
3
ZG icon
Zillow
ZG
+$7.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Consumer Discretionary 7.44%
3 Communication Services 5.42%
4 Technology 5.28%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
51
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.11M 0.08%
29,400
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.07M 0.08%
19,800
-4,670
-19% -$240K
ECC
53
Eagle Point Credit Company
ECC
$472M
$983K 0.07%
+138,319
New +$903K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$972K 0.07%
12,500
-11,360
-48% -$841K
DEA
55
Easterly Government Properties
DEA
$1.18B
$967K 0.07%
16,736
+2,716
+19% +$172K
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
$950K 0.07%
14,820
– –
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$899K 0.07%
30,260
– –
ADX icon
58
Adams Diversified Equity Fund
ADX
$3.17B
$895K 0.07%
60,000
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$882K 0.07%
+46,600
New +$867K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$881K 0.07%
16,860
+5,320
+46% +$250K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$877K 0.07%
18,645
-18,645
-50% -$848K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$873K 0.07%
51,330
+33,760
+192% +$516K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$859K 0.06%
+60,000
New +$827K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$21.7B
$857K 0.06%
15,000
-5,710
-28% -$301K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$832K 0.06%
19,395
– –
ZG icon
66
Zillow
ZG
$7.02B
$827K 0.06%
14,384
-161,557
-92% -$7.96M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$803K 0.06%
8,020
-2,620
-25% -$259K
CPT icon
68
Camden Property Trust
CPT
$11.3B
$691K 0.05%
+7,570
New +$669K
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.22B
$641K 0.05%
30,000
-10,900
-27% -$230K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$541K 0.04%
9,230
-3,530
-28% -$206K
AAPL icon
71
Apple
AAPL
$4.89T
$533K 0.04%
5,844
– –
COLD icon
72
Americold
COLD
$4.09B
$512K 0.04%
+14,100
New +$482K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$494K 0.04%
7,190
-4,180
-37% -$271K
ARGT icon
74
Global X MSCI Argentina ETF
ARGT
$842M
$447K 0.03%
18,660
– –
ACN icon
75
Accenture
ACN
$89.9B
$411K 0.03%
1,916
– –
1 2
3
4 5

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BFFIM
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Global Endowment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Global Endowment Management held 115 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Endowment Management's Q2 2020 filing shows 16 new, 15 increased, 27 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 265,470 shares worth $20.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global Endowment Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 265,470 shares worth $20.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $13.9M increase.
  • Global Endowment Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.4M.
  • Global Endowment Management fully exited Microsoft in Q2 2020, selling an estimated $3.8M.
  • Global Endowment Management's ten largest holdings make up 77% of its $1.34B portfolio in Q2 2020.
  • Global Endowment Management opened 16 new positions and closed 12 in Q2 2020.
  • Global Endowment Management's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.