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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
+9.42%
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
$1.51B
AUM Growth
+$246M
Cap. Flow
+$126M
Cap. Flow %
8.32%
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$42.7M
2
GDDY icon
GoDaddy
GDDY
+$26.5M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$15.7M
4
SSNC icon
SS&C Technologies
SSNC
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.38M
3
CHTR icon
Charter Communications
CHTR
+$9.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.17M 0.08%
40,000
– –
DEA
77
Easterly Government Properties
DEA
$1.17B
$1.13M 0.07%
19,900
+3,164
+19% +$174K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.91B
$1.07M 0.07%
25,000
– –
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.11B
$1.04M 0.07%
60,000
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.01M 0.07%
18,645
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$972K 0.06%
31,000
– –
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$881K 0.06%
19,395
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$778K 0.05%
11,960
+2,780
+30% +$169K
VYGG.U
84
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$753K 0.05%
+70,000
New +$738K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.23B
$739K 0.05%
30,000
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$736K 0.05%
10,910
-8,890
-45% -$566K
SRVR icon
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$717K 0.05%
20,000
– –
PPLT
88
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$604K 0.04%
60,000
– –
ARGT icon
89
Global X MSCI Argentina ETF
ARGT
$843M
$567K 0.04%
18,660
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$564K 0.04%
4,970
-3,660
-42% -$400K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$561K 0.04%
+19,030
New +$509K
EWN icon
92
iShares MSCI Netherlands ETF
EWN
$563M
$496K 0.03%
12,010
– –
NNN icon
93
NNN REIT
NNN
$9.36B
$481K 0.03%
+11,760
New +$443K
VNM icon
94
VanEck Vietnam ETF
VNM
$472M
$460K 0.03%
26,320
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$436K 0.03%
23,000
– –
ECH icon
96
iShares MSCI Chile ETF
ECH
$1.01B
$423K 0.03%
14,000
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$371K 0.02%
4,190
-4,510
-52% -$380K
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$307K 0.02%
+3,460
New +$273K
DIS icon
99
Walt Disney
DIS
$168B
$304K 0.02%
1,676
-1,220
-42% -$175K
ROK icon
100
Rockwell Automation
ROK
$51.9B
$304K 0.02%
+1,210
New +$296K
2 3
4
5 6

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FTM
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BFFIM
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Global Endowment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Endowment Management held 138 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q4 2020, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Light & Wonder: 1,160,713 shares worth $48.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • Global Endowment Management's largest Q4 2020 buy was Light & Wonder: 1,160,713 shares worth $48.2M.
  • Global Endowment Management added most to GoDaddy in Q4 2020, an estimated $26.5M increase.
  • Global Endowment Management's biggest Q4 2020 reduction was Visa, cutting an estimated $10.2M.
  • Global Endowment Management fully exited Virtus Equity & Convertible Income Fund in Q4 2020, selling an estimated $1.46M.
  • Global Endowment Management's ten largest holdings make up 68% of its $1.51B portfolio in Q4 2020.
  • Global Endowment Management opened 18 new positions and closed 11 in Q4 2020.
  • Global Endowment Management's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Global Endowment Management's 13F filing for Q4 2020, filed 11 Feb 2021.