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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
+4.07%
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
$903M
AUM Growth
-$88.3M
Cap. Flow
-$109M
Cap. Flow %
-12.04%
Top 10 Hldgs %
74.72%
Holding
116
New
5
Increased
9
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.32M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$31.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
4
AAPL icon
Apple
AAPL
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.57%
2 Consumer Discretionary 5.59%
3 Technology 2.89%
4 Financials 2.28%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.15M 0.24%
159,056
-3,295
-2% -$36.9K
JAMF
52
DELISTED
Jamf
JAMF
$2.03M 0.22%
95,275
-3,990
-4% -$87.7K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.76B
$1.96M 0.22%
59,840
– –
KRBN icon
54
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$1.82M 0.2%
50,000
– –
SSNC icon
55
SS&C Technologies
SSNC
$18.8B
$1.64M 0.18%
31,563
-118,213
-79% -$5.99M
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.71B
$1.56M 0.17%
63,220
– –
ADBE icon
57
Adobe
ADBE
$98.8B
$1.5M 0.17%
+4,457
New +$1.43M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11B
$1.41M 0.16%
17,000
– –
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$1.35M 0.15%
50,000
– –
EWY icon
60
iShares MSCI South Korea ETF
EWY
$28.9B
$1.33M 0.15%
23,500
– –
AAPL icon
61
Apple
AAPL
$4.87T
$1.32M 0.15%
10,165
-120,670
-92% -$17.2M
TDG icon
62
TransDigm Group
TDG
$62.7B
$1.29M 0.14%
2,041
-502
-20% -$296K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$1.24M 0.14%
9,140
-6,860
-43% -$995K
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.77B
$1.24M 0.14%
25,000
– –
MBB icon
65
iShares MBS ETF
MBB
$39B
$1.23M 0.14%
13,300
– –
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.14M 0.13%
+40,800
New +$1.11M
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.09M 0.12%
60,000
– –
ZROZ icon
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$1.05M 0.12%
12,000
– –
SDACU
69
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01M 0.11%
100,000
– –
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.23B
$926K 0.1%
63,677
+3,677
+6% +$55.7K
APP icon
71
Applovin
APP
$107B
$915K 0.1%
86,890
+35,217
+68% +$517K
EWP icon
72
iShares MSCI Spain ETF
EWP
$2.26B
$895K 0.1%
37,000
– –
MCW
73
DELISTED
Mister Car Wash
MCW
$767K 0.09%
83,088
-9,482
-10% -$87.9K
BAM icon
74
Brookfield Asset Management
BAM
$75.5B
$726K 0.08%
+25,315
New +$762K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.32B
$671K 0.07%
16,000
– –
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 2022 Portfolio in Review

As of Q4 2022, Global Endowment Management held 116 positions worth $903M, down 8.9% from $991M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global Endowment Management withdrew a net $109M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Zillow, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.31M.

  • Global Endowment Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.31M.
  • Global Endowment Management added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $45.6M increase.
  • Global Endowment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $32.3M.
  • Global Endowment Management fully exited Zillow in Q4 2022, selling an estimated $5.77M.
  • Global Endowment Management's ten largest holdings make up 75% of its $903M portfolio in Q4 2022.
  • Global Endowment Management opened 5 new positions and closed 9 in Q4 2022.
  • Global Endowment Management's portfolio value fell 8.9% quarter-over-quarter to $903M.

Based on Global Endowment Management's 13F filing for Q4 2022, filed 13 Feb 2023.