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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
+9.42%
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
$1.51B
AUM Growth
+$246M
Cap. Flow
+$126M
Cap. Flow %
8.32%
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$42.7M
2
GDDY icon
GoDaddy
GDDY
+$26.5M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$15.7M
4
SSNC icon
SS&C Technologies
SSNC
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.38M
3
CHTR icon
Charter Communications
CHTR
+$9.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP.U
51
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.42M 0.16%
161,735
-38,265
-19% -$484K
VAW icon
52
Vanguard Materials ETF
VAW
$3.01B
$2.39M 0.16%
15,200
+8,400
+124% +$1.24M
INDA icon
53
iShares MSCI India ETF
INDA
$6.77B
$2.28M 0.15%
56,750
– –
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.37B
$2.17M 0.14%
90,600
– –
Z icon
55
Zillow
Z
$7.32B
$2.05M 0.14%
15,818
-12,950
-45% -$1.43M
EWY icon
56
iShares MSCI South Korea ETF
EWY
$22.5B
$2.02M 0.13%
23,500
+8,500
+57% +$629K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2M 0.13%
14,500
– –
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.22B
$1.94M 0.13%
41,820
-13,180
-24% -$602K
CAF
59
Morgan Stanley China A Share Fund
CAF
$337M
$1.92M 0.13%
86,500
– –
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.81M 0.12%
45,260
– –
EIC
61
Eagle Point Income Co
EIC
$229M
$1.6M 0.11%
111,367
– –
GBDC icon
62
Golub Capital BDC
GBDC
$3.36B
$1.55M 0.1%
110,000
+10,000
+10% +$137K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.14B
$1.54M 0.1%
19,070
-7,600
-28% -$602K
JBGS
64
JBG SMITH
JBGS
$832M
$1.49M 0.1%
47,560
-2,780
-6% -$80.1K
ZG icon
65
Zillow
ZG
$7.32B
$1.48M 0.1%
10,884
-3,500
-24% -$395K
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.55B
$1.48M 0.1%
46,460
– –
ECC
67
Eagle Point Credit Company
ECC
$484M
$1.4M 0.09%
138,319
– –
IGR
68
CBRE Global Real Estate Income Fund
IGR
$712M
$1.38M 0.09%
200,000
+81,000
+68% +$514K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.13B
$1.35M 0.09%
43,700
– –
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.34M 0.09%
29,950
– –
PHYS icon
71
Sprott Physical Gold
PHYS
$14.7B
$1.34M 0.09%
88,700
+28,700
+48% +$426K
CPT icon
72
Camden Property Trust
CPT
$11.2B
$1.28M 0.08%
12,780
+5,210
+69% +$504K
SLV icon
73
iShares Silver Trust
SLV
$28.3B
$1.26M 0.08%
51,330
– –
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.2M 0.08%
+32,250
New +$1.04M
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.19M 0.08%
19,300
+4,480
+30% +$280K
1 2
3
4 5

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Global Endowment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Endowment Management held 138 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q4 2020, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Light & Wonder: 1,160,713 shares worth $48.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • Global Endowment Management's largest Q4 2020 buy was Light & Wonder: 1,160,713 shares worth $48.2M.
  • Global Endowment Management added most to GoDaddy in Q4 2020, an estimated $26.5M increase.
  • Global Endowment Management's biggest Q4 2020 reduction was Visa, cutting an estimated $10.2M.
  • Global Endowment Management fully exited Virtus Equity & Convertible Income Fund in Q4 2020, selling an estimated $1.46M.
  • Global Endowment Management's ten largest holdings make up 68% of its $1.51B portfolio in Q4 2020.
  • Global Endowment Management opened 18 new positions and closed 11 in Q4 2020.
  • Global Endowment Management's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Global Endowment Management's 13F filing for Q4 2020, filed 11 Feb 2021.