We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
-$175M
Cap. Flow %
-13.84%
Top 10 Hldgs %
73.14%
Holding
122
New
19
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.29M
3
FIS icon
Fidelity National Information Services
FIS
+$7.28M
4
AON icon
Aon
AON
+$7.02M
5
CHTR icon
Charter Communications
CHTR
+$6.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$33.3M
4
WIX icon
WIX.com
WIX
+$31.6M
5
CACC icon
Credit Acceptance
CACC
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.3%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.91B
$834K 0.07%
+25,000
New +$826K
IGR
77
CBRE Global Real Estate Income Fund
IGR
$712M
$712K 0.06%
+119,000
New +$723K
SRVR icon
78
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$707K 0.06%
20,000
+10,000
+100% +$362K
AAPL icon
79
Apple
AAPL
$4.95T
$677K 0.05%
5,844
– –
CPT icon
80
Camden Property Trust
CPT
$11.2B
$674K 0.05%
7,570
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$670K 0.05%
8,700
+1,510
+21% +$113K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.23B
$658K 0.05%
30,000
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$592K 0.05%
9,230
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$536K 0.04%
9,180
-7,680
-46% -$434K
COLD icon
85
Americold
COLD
$4.17B
$504K 0.04%
14,100
– –
PPLT
86
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$504K 0.04%
+60,000
New +$512K
HD icon
87
Home Depot
HD
$335B
$450K 0.04%
1,622
– –
ARGT icon
88
Global X MSCI Argentina ETF
ARGT
$843M
$435K 0.03%
18,660
– –
ACN icon
89
Accenture
ACN
$94.3B
$433K 0.03%
1,916
– –
AME icon
90
Ametek
AME
$55.7B
$424K 0.03%
4,268
– –
EWN icon
91
iShares MSCI Netherlands ETF
EWN
$563M
$418K 0.03%
12,010
– –
TXN icon
92
Texas Instruments
TXN
$255B
$410K 0.03%
2,869
– –
VNM icon
93
VanEck Vietnam ETF
VNM
$472M
$391K 0.03%
26,320
– –
PKG icon
94
Packaging Corp of America
PKG
$22.5B
$387K 0.03%
3,546
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$376K 0.03%
980
– –
AZO icon
96
AutoZone
AZO
$50.2B
$367K 0.03%
312
– –
VVR icon
97
Invesco Senior Income Trust
VVR
$456M
$366K 0.03%
+100,000
New +$357K
DIS icon
98
Walt Disney
DIS
$168B
$359K 0.03%
2,896
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$344K 0.03%
23,000
-23,600
-51% -$419K
ECH icon
100
iShares MSCI Chile ETF
ECH
$1.01B
$337K 0.03%
14,000
– –
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 2020 Portfolio in Review

As of Q3 2020, Global Endowment Management held 122 positions worth $1.26B, down 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $175M in Q3 2020, closing 2 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Fidelity National Information Services worth $7.42M.

  • Global Endowment Management's largest Q3 2020 buy was Fidelity National Information Services: 50,370 shares worth $7.42M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q3 2020, an estimated $18.5M increase.
  • Global Endowment Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $35.4M.
  • Global Endowment Management fully exited Amazon in Q3 2020, selling an estimated $97.8M.
  • Global Endowment Management's ten largest holdings make up 73% of its $1.26B portfolio in Q3 2020.
  • Global Endowment Management opened 19 new positions and closed 2 in Q3 2020.
  • Global Endowment Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Global Endowment Management's 13F filing for Q3 2020, filed 13 Nov 2020.