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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
-3.88%
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
$934M
AUM Growth
+$92.4M
Cap. Flow
+$132M
Cap. Flow %
14.17%
Top 10 Hldgs %
72.58%
Holding
127
New
42
Increased
17
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$65.2M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.01M
4
AAPL icon
Apple
AAPL
+$8.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.32M
2
BND icon
Vanguard Total Bond Market
BND
+$7.57M
3
MBB icon
iShares MBS ETF
MBB
+$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Financials 2.8%
3 Technology 1.95%
4 Communication Services 1.81%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.3B
$1.77M 0.19%
82,192
– –
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.5B
$1.76M 0.19%
+1,274
New +$1.75M
MELI icon
53
Mercado Libre
MELI
$96.7B
$1.65M 0.18%
+1,304
New +$1.66M
CPNG icon
54
Coupang
CPNG
$26.9B
$1.64M 0.18%
+96,477
New +$1.73M
CRM icon
55
Salesforce
CRM
$205B
$1.62M 0.17%
+8,002
New +$1.73M
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.77B
$1.46M 0.16%
25,000
– –
KKR icon
57
KKR & Co
KKR
$91.5B
$1.43M 0.15%
+23,295
New +$1.41M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$28.9B
$1.39M 0.15%
23,500
– –
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$1.35M 0.14%
50,000
– –
BN icon
60
Brookfield
BN
$85.3B
$1.33M 0.14%
+63,732
New +$1.44M
TDG icon
61
TransDigm Group
TDG
$62.8B
$1.3M 0.14%
+1,541
New +$1.35M
WDAY icon
62
Workday
WDAY
$44.6B
$1.29M 0.14%
+6,017
New +$1.4M
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.98B
$1.28M 0.14%
+50,000
New +$1.34M
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.19M 0.13%
60,000
– –
GE icon
65
GE Aerospace
GE
$336B
$1.13M 0.12%
+12,824
New +$1.15M
V icon
66
Visa
V
$690B
$1.11M 0.12%
+4,817
New +$1.16M
EWP icon
67
iShares MSCI Spain ETF
EWP
$2.26B
$1.1M 0.12%
40,000
-23,970
-37% -$680K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.23B
$1.06M 0.11%
63,677
– –
T icon
69
AT&T
T
$180B
$1.05M 0.11%
+69,958
New +$1.03M
CCOI icon
70
Cogent Communications
CCOI
$494M
$1.05M 0.11%
+16,925
New +$1.11M
OWL icon
71
Blue Owl Capital
OWL
$7.24B
$1.04M 0.11%
+80,074
New +$955K
CXM icon
72
Sprinklr
CXM
$1.28B
$993K 0.11%
+71,740
New +$1.03M
EQH icon
73
Equitable Holdings
EQH
$14.5B
$980K 0.1%
+34,502
New +$974K
ESGR
74
DELISTED
Enstar Group
ESGR
$958K 0.1%
+3,957
New +$993K
PGJ icon
75
Invesco Golden Dragon China ETF
PGJ
$85M
$947K 0.1%
+35,000
New +$991K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Global Endowment Management held 127 positions worth $934M, up 11% from $842M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management deployed $132M of net new capital in Q3 2023, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was TXO Partners LP: 3,043,232 shares worth $61.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.57M trimmed.

  • Global Endowment Management's largest Q3 2023 buy was TXO Partners LP: 3,043,232 shares worth $61.8M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2023, an estimated $9.7M increase.
  • Global Endowment Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.57M.
  • Global Endowment Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $8.32M.
  • Global Endowment Management's ten largest holdings make up 73% of its $934M portfolio in Q3 2023.
  • Global Endowment Management opened 42 new positions and closed 9 in Q3 2023.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $934M.

Based on Global Endowment Management's 13F filing for Q3 2023, filed 13 Nov 2023.