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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$1.78B
AUM Growth
+$183M
Cap. Flow
+$20.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
CRM icon
Salesforce
CRM
+$15.3M
4
TRU icon
TransUnion
TRU
+$10.6M
5
PING
Ping Identity Holding Corp.
PING
+$10.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$27.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Financials 21.22%
3 Technology 9.63%
4 Communication Services 6.59%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
51
iShares MSCI Ireland ETF
EIRL
$79.7M
$3.12M 0.18%
54,400
– –
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.3B
$2.35M 0.13%
90,600
– –
GVIP icon
53
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$2.2M 0.12%
21,600
– –
EWY icon
54
iShares MSCI South Korea ETF
EWY
$28.9B
$2.19M 0.12%
23,500
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.12B
$2.18M 0.12%
47,000
– –
CPT icon
56
Camden Property Trust
CPT
$11.9B
$2.04M 0.12%
15,404
+2,624
+21% +$325K
Z icon
57
Zillow
Z
$7.29B
$1.93M 0.11%
15,818
– –
JBGS
58
JBG SMITH
JBGS
$663M
$1.91M 0.11%
60,503
+12,943
+27% +$422K
HDB icon
59
HDFC Bank
HDB
$115B
$1.87M 0.11%
51,064
+2,972
+6% +$109K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$1.84M 0.1%
5,200
+3,600
+225% +$1.21M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.83M 0.1%
45,260
– –
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.81M 0.1%
60,000
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.57B
$1.77M 0.1%
40,000
-16,750
-30% -$718K
GBDC icon
64
Golub Capital BDC
GBDC
$3.32B
$1.7M 0.1%
110,000
– –
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$1.65M 0.09%
50,000
-85,700
-63% -$2.76M
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.76B
$1.63M 0.09%
43,700
– –
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.73B
$1.62M 0.09%
40,000
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.71B
$1.61M 0.09%
46,460
– –
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.11B
$1.57M 0.09%
19,070
– –
EIC
70
Eagle Point Income Company
EIC
$228M
$1.51M 0.09%
93,652
-17,715
-16% -$277K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.32B
$1.46M 0.08%
29,950
– –
ZG icon
72
Zillow
ZG
$7.44B
$1.33M 0.08%
10,884
– –
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$3.76B
$1.31M 0.07%
40,000
– –
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.26M 0.07%
16,249
-3,051
-16% -$207K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$1.25M 0.07%
20,000
– –
1 2
3
4 5

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FPGK
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SAA
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APFP
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LI
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SLG
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CPBTD
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Global Endowment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Endowment Management held 121 positions worth $1.78B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q2 2021 filing shows 15 new, 23 increased, 21 reduced and 8 closed positions. Its largest new stake was Salesforce: 66,430 shares worth $16.2M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Global Endowment Management's largest Q2 2021 buy was Salesforce: 66,430 shares worth $16.2M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $23.5M increase.
  • Global Endowment Management's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $27.5M.
  • Global Endowment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.2M.
  • Global Endowment Management's ten largest holdings make up 70% of its $1.78B portfolio in Q2 2021.
  • Global Endowment Management opened 15 new positions and closed 8 in Q2 2021.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.