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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
-6.71%
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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
+$135M
Cap. Flow %
9.59%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.1M
2
Z icon
Zillow
Z
+$42.5M
3
ZG icon
Zillow
ZG
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
5
BN icon
Brookfield
BN
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
GDDY icon
GoDaddy
GDDY
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.98M

Sector Composition

Rank Sector Weight
1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.65B
$2.86M 0.2%
64,180
– –
KCCA icon
52
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2.69M 0.19%
105,000
+55,000
+110% +$1.36M
EWY icon
53
iShares MSCI South Korea ETF
EWY
$22.7B
$2.62M 0.19%
36,820
– –
GVIP icon
54
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$2.62M 0.19%
28,430
– –
EIRL icon
55
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.6M 0.19%
54,400
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 0.18%
32,440
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.04B
$2.41M 0.17%
59,840
+13,000
+28% +$502K
KRBN icon
58
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.33M 0.17%
50,000
-40,100
-45% -$1.98M
HR icon
59
Healthcare Realty
HR
$7.42B
$2.32M 0.17%
74,136
+3,971
+6% +$125K
HDB icon
60
HDFC Bank
HDB
$119B
$2.15M 0.15%
70,100
+18,084
+35% +$588K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.99M 0.14%
52,530
– –
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.53B
$1.79M 0.13%
63,220
-17,700
-22% -$539K
JBGS
63
JBG SMITH
JBGS
$846M
$1.67M 0.12%
57,110
-5
-0% -$141
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.66M 0.12%
50,000
– –
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.63M 0.12%
60,000
– –
ZROZ icon
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.59M 0.11%
12,000
+4,000
+50% +$556K
EIC
67
Eagle Point Income Co
EIC
$230M
$1.58M 0.11%
93,652
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$23B
$1.53M 0.11%
40,000
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.53M 0.11%
+17,000
New +$1.57M
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.52M 0.11%
50,000
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.52M 0.11%
40,760
– –
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.47M 0.1%
29,950
– –
AIRC
73
DELISTED
Apartment Income REIT Corp.
AIRC
$1.42M 0.1%
26,591
+4,454
+20% +$235K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.42M 0.1%
62,940
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.38M 0.1%
20,000
+9,090
+83% +$640K
1 2
3
4 5

Similar funds

IWP
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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
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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Global Endowment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Global Endowment Management held 126 positions worth $1.4B, up 2.3% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Endowment Management deployed $135M of net new capital in Q1 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield: 519,488 shares worth $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.1M trimmed.

  • Global Endowment Management's largest Q1 2022 buy was Brookfield: 519,488 shares worth $15.8M.
  • Global Endowment Management added most to Amazon in Q1 2022, an estimated $90.1M increase.
  • Global Endowment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • Global Endowment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $16.2M.
  • Global Endowment Management's ten largest holdings make up 65% of its $1.4B portfolio in Q1 2022.
  • Global Endowment Management opened 10 new positions and closed 8 in Q1 2022.
  • Global Endowment Management's portfolio value rose 2.3% quarter-over-quarter to $1.4B.

Based on Global Endowment Management's 13F filing for Q1 2022, filed 13 May 2022.