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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
+5.96%
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
$939M
AUM Growth
+$36.5M
Cap. Flow
-$17M
Cap. Flow %
-1.81%
Top 10 Hldgs %
74.3%
Holding
117
New
10
Increased
20
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
CVX icon
Chevron
CVX
+$6.04M
3
OXY icon
Occidental Petroleum
OXY
+$5.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.92B
$1.49M 0.16%
25,000
– –
EWY icon
52
iShares MSCI South Korea ETF
EWY
$22.1B
$1.44M 0.15%
23,500
– –
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
$1.44M 0.15%
30,054
-40,045
-57% -$1.74M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.42M 0.15%
+52,000
New +$1.46M
WDAY icon
55
Workday
WDAY
$36.5B
$1.4M 0.15%
6,801
-14,906
-69% -$2.71M
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.4M 0.15%
50,000
– –
EWI icon
57
iShares MSCI Italy ETF
EWI
$998M
$1.4M 0.15%
45,970
+23,320
+103% +$693K
ARCE
58
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.31M 0.14%
119,530
-39,526
-25% -$509K
ADBE icon
59
Adobe
ADBE
$95B
$1.29M 0.14%
3,348
-1,109
-25% -$394K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.23B
$1.24M 0.13%
+42,000
New +$1.26M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.2M 0.13%
40,800
– –
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.18M 0.13%
60,000
– –
JAMF
63
DELISTED
Jamf
JAMF
$1.16M 0.12%
59,855
-35,420
-37% -$709K
GDDY icon
64
GoDaddy
GDDY
$13B
$1.01M 0.11%
13,000
-18,899
-59% -$1.46M
KRBN icon
65
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$991K 0.11%
25,000
-25,000
-50% -$964K
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.11B
$990K 0.11%
63,677
– –
OKTA icon
67
Okta
OKTA
$24.3B
$947K 0.1%
+10,985
New +$836K
BAM icon
68
Brookfield Asset Management
BAM
$75.5B
$850K 0.09%
25,973
+658
+3% +$21.4K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$766K 0.08%
6,000
-3,140
-34% -$417K
ARGT icon
70
Global X MSCI Argentina ETF
ARGT
$848M
$733K 0.08%
18,660
– –
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.16B
$725K 0.08%
16,000
– –
GBDC icon
72
Golub Capital BDC
GBDC
$3.35B
$678K 0.07%
50,000
– –
NCNO icon
73
nCino
NCNO
$1.98B
$649K 0.07%
+26,200
New +$691K
GDX icon
74
VanEck Gold Miners ETF
GDX
$23.2B
$647K 0.07%
20,000
– –
HTGC icon
75
Hercules Capital
HTGC
$2.96B
$645K 0.07%
+50,000
New +$699K
1 2
3
4 5

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Endowment Management held 117 positions worth $939M, up 4% from $903M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Endowment Management's Q1 2023 filing shows 10 new, 20 increased, 23 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M. The largest sale was Amazon, an estimated $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • Global Endowment Management's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M.
  • Global Endowment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $16.4M increase.
  • Global Endowment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $29.3M.
  • Global Endowment Management fully exited Chevron in Q1 2023, selling an estimated $6.04M.
  • Global Endowment Management's ten largest holdings make up 74% of its $939M portfolio in Q1 2023.
  • Global Endowment Management opened 10 new positions and closed 14 in Q1 2023.
  • Global Endowment Management's portfolio value rose 4% quarter-over-quarter to $939M.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.