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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
-5.21%
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
$991M
AUM Growth
-$150M
Cap. Flow
-$95.7M
Cap. Flow %
-9.66%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
18
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
5
JAMF
Jamf
JAMF
+$2.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.4M
3
PING
Ping Identity Holding Corp.
PING
+$9.74M
4
GDDY icon
GoDaddy
GDDY
+$7.33M
5
Z icon
Zillow
Z
+$7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 0.24%
+50,000
New +$2.48M
KCCA icon
52
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2.31M 0.23%
105,000
– –
JAMF
53
DELISTED
Jamf
JAMF
$2.2M 0.22%
+99,265
New +$2.45M
WIX icon
54
WIX.com
WIX
$2.15B
$2.14M 0.22%
27,336
-14,297
-34% -$986K
EIRL icon
55
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.02M 0.2%
54,400
– –
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2M 0.2%
16,000
+2,280
+17% +$301K
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.86M 0.19%
50,000
– –
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.04B
$1.84M 0.19%
59,840
– –
ARCE
59
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.75M 0.18%
162,351
-458,106
-74% -$6.47M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.35M 0.14%
17,000
– –
TDG icon
61
TransDigm Group
TDG
$69.2B
$1.33M 0.13%
2,543
-193
-7% -$115K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.31M 0.13%
50,000
– –
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.5B
$1.25M 0.13%
63,220
– –
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.22M 0.12%
60,000
– –
MBB icon
65
iShares MBS ETF
MBB
$39B
$1.22M 0.12%
13,300
– –
ZROZ icon
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.12M 0.11%
12,000
– –
EWY icon
67
iShares MSCI South Korea ETF
EWY
$21.7B
$1.11M 0.11%
23,500
-13,320
-36% -$760K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.89B
$1.11M 0.11%
25,000
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.08M 0.11%
30,000
– –
APP icon
70
Applovin
APP
$132B
$1.01M 0.1%
51,673
-232,670
-82% -$6.95M
SDACU
71
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$984K 0.1%
100,000
– –
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.17B
$874K 0.09%
60,000
– –
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$800K 0.08%
26,000
-90,840
-78% -$3.13M
MCW
74
DELISTED
Mister Car Wash
MCW
$794K 0.08%
92,570
+7,694
+9% +$82.6K
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.98B
$733K 0.07%
37,000
– –
1 2
3
4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Endowment Management held 129 positions worth $991M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management withdrew a net $95.7M in Q3 2022, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.41M.

  • Global Endowment Management's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 50,000 shares worth $2.41M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $25.1M increase.
  • Global Endowment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $30.7M.
  • Global Endowment Management fully exited iShares MSCI France ETF in Q3 2022, selling an estimated $2.69M.
  • Global Endowment Management's ten largest holdings make up 71% of its $991M portfolio in Q3 2022.
  • Global Endowment Management opened 6 new positions and closed 18 in Q3 2022.
  • Global Endowment Management's portfolio value fell 13% quarter-over-quarter to $991M.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.