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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
+5.78%
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
$1.37B
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 Morningstar Total Stock Market ETF
VTI
+$57.8M
3
MGC icon
Vanguard Morningstar Mega Cap 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 Miscellaneous 66.03%
2 Communication Services 12.36%
3 Technology 11.06%
4 Financials 3.96%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.87M 0.21%
+137,900
New +$2.88M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.77B
$2.86M 0.21%
129,500
-13,300
-9% -$294K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.82M 0.21%
32,440
+20,480
+171% +$1.69M
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.71B
$2.65M 0.19%
80,920
+34,460
+74% +$1.14M
HR icon
55
Healthcare Realty
HR
$6.46B
$2.34M 0.17%
70,165
+24,952
+55% +$833K
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.3B
$2.25M 0.16%
90,600
– –
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.96M 0.14%
50,000
– –
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.81M 0.13%
60,000
– –
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.76B
$1.8M 0.13%
46,840
+3,140
+7% +$121K
HDB icon
60
HDFC Bank
HDB
$115B
$1.69M 0.12%
52,016
+838
+2% +$29.3K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$1.65M 0.12%
50,000
– –
JBGS
62
JBG SMITH
JBGS
$663M
$1.64M 0.12%
57,115
-6,921
-11% -$203K
EIC
63
Eagle Point Income Company
EIC
$228M
$1.59M 0.12%
93,652
– –
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.32B
$1.58M 0.12%
29,950
– –
EWN icon
65
iShares MSCI Netherlands ETF
EWN
$649M
$1.51M 0.11%
30,040
+18,030
+150% +$912K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.49M 0.11%
53,760
+26,760
+99% +$756K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.73B
$1.48M 0.11%
52,530
+12,530
+31% +$377K
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$385M
$1.46M 0.11%
+20,500
New +$1.68M
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.17B
$1.46M 0.11%
62,940
+42,940
+215% +$1.03M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.46M 0.11%
40,760
+9,760
+31% +$329K
USO icon
71
United States Oil Fund
USO
$1.74B
$1.44M 0.1%
+26,460
New +$1.44M
KCCA icon
72
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$1.41M 0.1%
+50,000
New +$1.35M
INVH icon
73
Invitation Homes
INVH
$16.3B
$1.35M 0.1%
29,865
+2,149
+8% +$88.8K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$3.76B
$1.33M 0.1%
40,000
– –
CPT icon
75
Camden Property Trust
CPT
$11.9B
$1.32M 0.1%
7,387
-4,708
-39% -$777K
1 2
3
4 5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

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.