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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
-16.59%
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
$1.14B
AUM Growth
-$262M
Cap. Flow
-$5.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.81M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
CRM icon
Salesforce
CRM
+$19.6M
3
Z icon
Zillow
Z
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCCA icon
51
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2.73M 0.24%
105,000
– –
WIX icon
52
WIX.com
WIX
$2.15B
$2.73M 0.24%
41,633
-17,041
-29% -$1.25M
EWQ icon
53
iShares MSCI France ETF
EWQ
$324M
$2.69M 0.24%
89,600
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.58M 0.23%
+35,000
New +$2.72M
INDA icon
55
iShares MSCI India ETF
INDA
$6.71B
$2.53M 0.22%
64,180
– –
VAW icon
56
Vanguard Materials ETF
VAW
$3B
$2.51M 0.22%
15,680
– –
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.46M 0.22%
50,000
– –
EIRL icon
58
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.19M 0.19%
54,400
– –
EWY icon
59
iShares MSCI South Korea ETF
EWY
$21.7B
$2.14M 0.19%
36,820
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.18%
32,440
– –
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.04B
$2.02M 0.18%
59,840
– –
NFLX icon
62
Netflix
NFLX
$292B
$1.9M 0.17%
108,780
-336,230
-76% -$7.45M
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.64M 0.14%
+13,720
New +$1.93M
TDG icon
64
TransDigm Group
TDG
$69.2B
$1.47M 0.13%
+2,736
New +$1.61M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.5B
$1.46M 0.13%
63,220
– –
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.44M 0.13%
52,530
– –
GBDC icon
67
Golub Capital BDC
GBDC
$3.33B
$1.43M 0.12%
110,000
-78,100
-42% -$1.12M
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.4M 0.12%
62,940
– –
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.35M 0.12%
50,000
– –
ZROZ icon
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.3M 0.11%
12,000
– –
MBB icon
71
iShares MBS ETF
MBB
$39B
$1.3M 0.11%
+13,300
New +$1.3M
WDAY icon
72
Workday
WDAY
$33.4B
$1.27M 0.11%
+9,119
New +$1.66M
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.26M 0.11%
17,000
– –
NIE
74
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.25M 0.11%
60,000
– –
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.24M 0.11%
29,950
– –
1 2
3
4 5

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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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BWP
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Global Endowment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Global Endowment Management held 134 positions worth $1.14B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q2 2022 filing shows 16 new, 15 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q2 2022 buy was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $36.5M increase.
  • Global Endowment Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Global Endowment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $8.65M.
  • Global Endowment Management's ten largest holdings make up 66% of its $1.14B portfolio in Q2 2022.
  • Global Endowment Management opened 16 new positions and closed 11 in Q2 2022.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.