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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
+3.73%
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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
+$30.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.2M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
NFLX icon
Netflix
NFLX
+$9.7M
4
DG icon
Dollar General
DG
+$9.03M
5
WORK
Slack Technologies, Inc.
WORK
+$7.46M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
2
TJX icon
TJX Companies
TJX
+$12M
3
RYAAY icon
Ryanair
RYAAY
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M
5
SSNC icon
SS&C Technologies
SSNC
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.14M 0.07%
18,645
– –
LEAP.U
77
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.1M 0.07%
100,000
-61,735
-38% -$872K
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.11B
$1.1M 0.07%
60,000
– –
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.91B
$1.1M 0.07%
25,000
– –
DEA
80
Easterly Government Properties
DEA
$1.17B
$1.03M 0.06%
19,900
– –
EWP icon
81
iShares MSCI Spain ETF
EWP
$2.08B
$1.01M 0.06%
+37,000
New +$1.01M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$993K 0.06%
31,000
– –
SDACU
83
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$993K 0.06%
+100,000
New +$1.05M
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$888K 0.06%
19,395
– –
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$800K 0.05%
10,910
– –
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.23B
$797K 0.05%
30,000
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$794K 0.05%
11,960
– –
VYGG.U
88
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
$728K 0.05%
70,000
– –
SRVR icon
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$724K 0.05%
20,000
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$662K 0.04%
27,000
+4,000
+17% +$92.3K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$648K 0.04%
19,030
– –
SLV icon
92
iShares Silver Trust
SLV
$28.3B
$636K 0.04%
28,000
-23,330
-45% -$568K
EWN icon
93
iShares MSCI Netherlands ETF
EWN
$563M
$554K 0.03%
12,010
– –
ARGT icon
94
Global X MSCI Argentina ETF
ARGT
$843M
$538K 0.03%
18,660
– –
NNN icon
95
NNN REIT
NNN
$9.36B
$518K 0.03%
11,760
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$449B
$511K 0.03%
+1,600
New +$512K
PPLT
97
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$501K 0.03%
45,000
-15,000
-25% -$163K
ECH icon
98
iShares MSCI Chile ETF
ECH
$1.01B
$480K 0.03%
14,000
– –
VNM icon
99
VanEck Vietnam ETF
VNM
$472M
$476K 0.03%
26,320
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$376K 0.02%
+17,000
New +$379K
2 3
4
5 6

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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BWP
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Global Endowment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Endowment Management held 138 positions worth $1.59B, up 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2021 filing shows 11 new, 20 increased, 23 reduced and 32 closed positions. Its largest new stake was Netflix: 182,920 shares worth $9.54M. The largest sale was Vanguard Real Estate ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q1 2021 buy was Netflix: 182,920 shares worth $9.54M.
  • Global Endowment Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2021, an estimated $53.2M increase.
  • Global Endowment Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $19.8M.
  • Global Endowment Management fully exited TJX Companies in Q1 2021, selling an estimated $12M.
  • Global Endowment Management's ten largest holdings make up 71% of its $1.59B portfolio in Q1 2021.
  • Global Endowment Management opened 11 new positions and closed 32 in Q1 2021.
  • Global Endowment Management's portfolio value rose 5.4% quarter-over-quarter to $1.59B.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.