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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
+5.78%
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
$1.37B
AUM Growth
-$145M
Cap. Flow
-$217M
Cap. Flow %
-15.84%
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
AAPL icon
Apple
AAPL
+$21.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$41.7M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.87M 0.21%
+137,900
New +$2.88M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$2.86M 0.21%
129,500
-13,300
-9% -$294K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.82M 0.21%
32,440
+20,480
+171% +$1.69M
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.53B
$2.65M 0.19%
80,920
+34,460
+74% +$1.14M
HR icon
55
Healthcare Realty
HR
$7.42B
$2.34M 0.17%
70,165
+24,952
+55% +$833K
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.34B
$2.25M 0.16%
90,600
– –
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.96M 0.14%
50,000
– –
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.81M 0.13%
60,000
– –
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.04B
$1.8M 0.13%
46,840
+3,140
+7% +$121K
HDB icon
60
HDFC Bank
HDB
$119B
$1.69M 0.12%
52,016
+838
+2% +$29.3K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.65M 0.12%
50,000
– –
JBGS
62
JBG SMITH
JBGS
$846M
$1.64M 0.12%
57,115
-6,921
-11% -$203K
EIC
63
Eagle Point Income Co
EIC
$230M
$1.59M 0.12%
93,652
– –
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.58M 0.12%
29,950
– –
EWN icon
65
iShares MSCI Netherlands ETF
EWN
$562M
$1.51M 0.11%
30,040
+18,030
+150% +$912K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.49M 0.11%
53,760
+26,760
+99% +$756K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.48M 0.11%
52,530
+12,530
+31% +$377K
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.46M 0.11%
+20,500
New +$1.68M
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.46M 0.11%
62,940
+42,940
+215% +$1.03M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.46M 0.11%
40,760
+9,760
+31% +$329K
USO icon
71
United States Oil Fund
USO
$2.27B
$1.44M 0.1%
+26,460
New +$1.44M
KCCA icon
72
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.41M 0.1%
+50,000
New +$1.35M
INVH icon
73
Invitation Homes
INVH
$17.7B
$1.35M 0.1%
29,865
+2,149
+8% +$88.8K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.33M 0.1%
40,000
– –
CPT icon
75
Camden Property Trust
CPT
$11.3B
$1.32M 0.1%
7,387
-4,708
-39% -$777K
1 2
3
4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
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
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BWP
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Global Endowment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Endowment Management held 126 positions worth $1.37B, down 9.6% from $1.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Global Endowment Management withdrew a net $217M in Q4 2021, closing 10 positions and reducing 15 holdings. Its most notable exit was Genpact, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Endowment Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $16.2M.

  • Global Endowment Management's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 3,248,312 shares worth $16.2M.
  • Global Endowment Management added most to Amazon in Q4 2021, an estimated $46.2M increase.
  • Global Endowment Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $228M.
  • Global Endowment Management fully exited Genpact in Q4 2021, selling an estimated $30M.
  • Global Endowment Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Global Endowment Management opened 15 new positions and closed 10 in Q4 2021.
  • Global Endowment Management's portfolio value fell 9.6% quarter-over-quarter to $1.37B.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.