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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
-0.74%
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
$1.52B
AUM Growth
-$258M
Cap. Flow
-$242M
Cap. Flow %
-15.93%
Top 10 Hldgs %
66.86%
Holding
122
New
9
Increased
18
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.9M
2
APP icon
Applovin
APP
+$10.9M
3
ABT icon
Abbott
ABT
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.91M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$60.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3B
$2.49M 0.16%
14,400
-6,000
-29% -$1.09M
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.34B
$2.25M 0.15%
90,600
– –
GVIP icon
53
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$2.13M 0.14%
21,600
– –
INDA icon
54
iShares MSCI India ETF
INDA
$6.65B
$1.95M 0.13%
40,000
– –
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.91M 0.13%
50,000
+4,740
+10% +$183K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$22.7B
$1.9M 0.13%
23,500
– –
JBGS
57
JBG SMITH
JBGS
$846M
$1.9M 0.13%
64,036
+3,533
+6% +$109K
HDB icon
58
HDFC Bank
HDB
$119B
$1.87M 0.12%
51,178
+114
+0.2% +$4.23K
CPT icon
59
Camden Property Trust
CPT
$11.3B
$1.78M 0.12%
12,095
-3,309
-21% -$485K
NIE
60
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.77M 0.12%
60,000
– –
GBDC icon
61
Golub Capital BDC
GBDC
$3.33B
$1.74M 0.11%
110,000
– –
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.65M 0.11%
50,000
– –
EIC
63
Eagle Point Income Co
EIC
$230M
$1.65M 0.11%
93,652
– –
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.04B
$1.59M 0.1%
43,700
– –
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.53B
$1.53M 0.1%
46,460
– –
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.4M 0.09%
29,950
– –
Z icon
67
Zillow
Z
$7.04B
$1.39M 0.09%
15,818
– –
HR icon
68
Healthcare Realty
HR
$7.42B
$1.34M 0.09%
+45,213
New +$1.32M
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.29M 0.09%
40,000
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.28M 0.08%
40,000
– –
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.21M 0.08%
20,000
– –
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.89B
$1.21M 0.08%
25,000
– –
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.17B
$1.19M 0.08%
60,000
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.18M 0.08%
18,645
– –
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
$1.09M 0.07%
22,391
+212
+1% +$10.7K
1 2
3
4 5

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BFFIM
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Global Endowment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Global Endowment Management held 122 positions worth $1.52B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management withdrew a net $242M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Light & Wonder, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Applovin worth $11.6M.

  • Global Endowment Management's largest Q3 2021 buy was Applovin: 160,595 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $23.9M increase.
  • Global Endowment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $88M.
  • Global Endowment Management fully exited Light & Wonder in Q3 2021, selling an estimated $89.9M.
  • Global Endowment Management's ten largest holdings make up 67% of its $1.52B portfolio in Q3 2021.
  • Global Endowment Management opened 9 new positions and closed 11 in Q3 2021.
  • Global Endowment Management's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Global Endowment Management's 13F filing for Q3 2021, filed 15 Nov 2021.