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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
+22.71%
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
$1.34B
AUM Growth
+$232M
Cap. Flow
+$26.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
77.16%
Holding
115
New
16
Increased
15
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
5
CACC icon
Credit Acceptance
CACC
+$8.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
2
Z icon
Zillow
Z
+$18M
3
ZG icon
Zillow
ZG
+$7.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.77%
2 Financials 23.7%
3 Consumer Discretionary 7.44%
4 Communication Services 5.42%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$309B
$406K 0.03%
1,622
– –
EWN icon
77
iShares MSCI Netherlands ETF
EWN
$649M
$393K 0.03%
12,010
– –
AME icon
78
Ametek
AME
$55.2B
$381K 0.03%
4,268
– –
TXN icon
79
Texas Instruments
TXN
$249B
$364K 0.03%
2,869
– –
LMT icon
80
Lockheed Martin
LMT
$121B
$358K 0.03%
980
– –
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$342M
$356K 0.03%
+10,000
New +$337K
PKG icon
82
Packaging Corp of America
PKG
$20.9B
$354K 0.03%
3,546
– –
VNM icon
83
VanEck Vietnam ETF
VNM
$508M
$354K 0.03%
26,320
– –
ECH icon
84
iShares MSCI Chile ETF
ECH
$1.02B
$353K 0.03%
+14,000
New +$347K
AZO icon
85
AutoZone
AZO
$47.5B
$352K 0.03%
312
– –
FFIV icon
86
F5
FFIV
$23.3B
$340K 0.03%
2,438
– –
CLX icon
87
Clorox
CLX
$10.4B
$338K 0.03%
1,542
– –
ABBV icon
88
AbbVie
ABBV
$454B
$331K 0.02%
3,367
– –
KLAC icon
89
KLA
KLAC
$237B
$326K 0.02%
16,760
– –
DIS icon
90
Walt Disney
DIS
$184B
$323K 0.02%
2,896
– –
KMB icon
91
Kimberly-Clark
KMB
$32.7B
$309K 0.02%
2,187
– –
HRL icon
92
Hormel Foods
HRL
$11.3B
$298K 0.02%
6,183
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$293K 0.02%
4,980
– –
LEA icon
94
Lear
LEA
$6.46B
$289K 0.02%
2,655
– –
ORCL icon
95
Oracle
ORCL
$441B
$279K 0.02%
5,051
– –
HON icon
96
Honeywell
HON
$64.3B
$267K 0.02%
1,956
– –
EMR icon
97
Emerson Electric
EMR
$84.4B
$242K 0.02%
+3,900
New +$222K
WBD icon
98
Warner Bros
WBD
$70.3B
$239K 0.02%
11,305
– –
CRBN icon
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$231K 0.02%
1,909
-58
-3% -$6.63K
MO icon
100
Altria Group
MO
$115B
$226K 0.02%
5,755
– –
1 2 3
4
5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Global Endowment Management held 115 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Endowment Management's Q2 2020 filing shows 16 new, 15 increased, 27 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 265,470 shares worth $20.8M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Global Endowment Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 265,470 shares worth $20.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $13.9M increase.
  • Global Endowment Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.4M.
  • Global Endowment Management fully exited Microsoft in Q2 2020, selling an estimated $3.8M.
  • Global Endowment Management's ten largest holdings make up 77% of its $1.34B portfolio in Q2 2020.
  • Global Endowment Management opened 16 new positions and closed 12 in Q2 2020.
  • Global Endowment Management's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.