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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
+8.69%
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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
-$175M
Cap. Flow %
-13.84%
Top 10 Hldgs %
73.14%
Holding
122
New
19
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.29M
3
FIS icon
Fidelity National Information Services
FIS
+$7.28M
4
AON icon
Aon
AON
+$7.02M
5
CHTR icon
Charter Communications
CHTR
+$6.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$33.3M
4
WIX icon
WIX.com
WIX
+$31.6M
5
CACC icon
Credit Acceptance
CACC
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.3%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$119B
$1.78M 0.14%
71,108
-1,572
-2% -$38.1K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.56M 0.12%
45,260
+15,000
+50% +$515K
EIC
53
Eagle Point Income Co
EIC
$229M
$1.46M 0.12%
111,367
-23,270
-17% -$305K
ZG icon
54
Zillow
ZG
$7.32B
$1.46M 0.12%
14,384
– –
NIE
55
Virtus Equity & Convertible Income Fund
NIE
$715M
$1.46M 0.12%
60,000
– –
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.55B
$1.35M 0.11%
46,460
– –
JBGS
57
JBG SMITH
JBGS
$832M
$1.35M 0.11%
50,340
– –
GBDC icon
58
Golub Capital BDC
GBDC
$3.36B
$1.32M 0.1%
100,000
-24,999
-20% -$312K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.23M 0.1%
29,950
– –
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.13B
$1.2M 0.09%
43,700
– –
ECC
61
Eagle Point Credit Company
ECC
$484M
$1.19M 0.09%
138,319
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.18M 0.09%
19,800
– –
SLV icon
63
iShares Silver Trust
SLV
$28.3B
$1.11M 0.09%
51,330
– –
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.02M 0.08%
40,000
-211,900
-84% -$5.58M
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$986K 0.08%
12,500
– –
EWY icon
66
iShares MSCI South Korea ETF
EWY
$22.5B
$980K 0.08%
15,000
– –
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.11B
$973K 0.08%
60,000
– –
DEA
68
Easterly Government Properties
DEA
$1.17B
$938K 0.07%
16,736
– –
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$934K 0.07%
14,820
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$920K 0.07%
+31,000
New +$920K
VAW icon
71
Vanguard Materials ETF
VAW
$3.01B
$915K 0.07%
+6,800
New +$901K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$914K 0.07%
18,645
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$910K 0.07%
8,630
+610
+8% +$64.2K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.7B
$903K 0.07%
60,000
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$852K 0.07%
19,395
– –
1 2
3
4 5

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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
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
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Global Endowment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Endowment Management held 122 positions worth $1.26B, down 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $175M in Q3 2020, closing 2 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Fidelity National Information Services worth $7.42M.

  • Global Endowment Management's largest Q3 2020 buy was Fidelity National Information Services: 50,370 shares worth $7.42M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q3 2020, an estimated $18.5M increase.
  • Global Endowment Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $35.4M.
  • Global Endowment Management fully exited Amazon in Q3 2020, selling an estimated $97.8M.
  • Global Endowment Management's ten largest holdings make up 73% of its $1.26B portfolio in Q3 2020.
  • Global Endowment Management opened 19 new positions and closed 2 in Q3 2020.
  • Global Endowment Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Global Endowment Management's 13F filing for Q3 2020, filed 13 Nov 2020.