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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
+3.73%
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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
+$30.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.2M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
NFLX icon
Netflix
NFLX
+$9.7M
4
DG icon
Dollar General
DG
+$9.03M
5
WORK
Slack Technologies, Inc.
WORK
+$7.46M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
2
TJX icon
TJX Companies
TJX
+$12M
3
RYAAY icon
Ryanair
RYAAY
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M
5
SSNC icon
SS&C Technologies
SSNC
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
51
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.99M 0.19%
54,400
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.65B
$2.39M 0.15%
56,750
– –
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.34B
$2.25M 0.14%
90,600
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.14B
$2.19M 0.14%
47,000
+5,180
+12% +$257K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$22.7B
$2.11M 0.13%
23,500
– –
Z icon
56
Zillow
Z
$7.04B
$2.05M 0.13%
15,818
– –
GVIP icon
57
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$2.04M 0.13%
21,600
-6,790
-24% -$642K
HDB icon
58
HDFC Bank
HDB
$119B
$1.87M 0.12%
48,092
-24,408
-34% -$957K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.75M 0.11%
45,260
– –
EIC
60
Eagle Point Income Co
EIC
$230M
$1.7M 0.11%
111,367
– –
NIE
61
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.68M 0.11%
+60,000
New +$1.7M
ECC
62
Eagle Point Credit Company
ECC
$472M
$1.66M 0.1%
138,319
– –
GBDC icon
63
Golub Capital BDC
GBDC
$3.33B
$1.61M 0.1%
110,000
– –
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.04B
$1.56M 0.1%
19,070
– –
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.53B
$1.55M 0.1%
46,460
– –
JBGS
66
JBG SMITH
JBGS
$846M
$1.51M 0.09%
47,560
– –
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.04B
$1.49M 0.09%
43,700
– –
ZG icon
68
Zillow
ZG
$7.02B
$1.43M 0.09%
10,884
– –
CPT icon
69
Camden Property Trust
CPT
$11.3B
$1.41M 0.09%
12,780
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.34M 0.08%
40,000
+7,750
+24% +$268K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.32M 0.08%
29,950
– –
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.25M 0.08%
40,000
– –
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M 0.08%
19,300
– –
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.19M 0.07%
+20,000
New +$1.19M
IGR
75
CBRE Global Real Estate Income Fund
IGR
$712M
$1.17M 0.07%
150,000
-50,000
-25% -$362K
1 2
3
4 5

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BFFIM
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Global Endowment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Endowment Management held 138 positions worth $1.59B, up 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2021 filing shows 11 new, 20 increased, 23 reduced and 32 closed positions. Its largest new stake was Netflix: 182,920 shares worth $9.54M. The largest sale was Vanguard Real Estate ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q1 2021 buy was Netflix: 182,920 shares worth $9.54M.
  • Global Endowment Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2021, an estimated $53.2M increase.
  • Global Endowment Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $19.8M.
  • Global Endowment Management fully exited TJX Companies in Q1 2021, selling an estimated $12M.
  • Global Endowment Management's ten largest holdings make up 71% of its $1.59B portfolio in Q1 2021.
  • Global Endowment Management opened 11 new positions and closed 32 in Q1 2021.
  • Global Endowment Management's portfolio value rose 5.4% quarter-over-quarter to $1.59B.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.