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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
+12.81%
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
$1.78B
AUM Growth
+$183M
Cap. Flow
+$20.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
CRM icon
Salesforce
CRM
+$15.3M
4
TRU icon
TransUnion
TRU
+$10.6M
5
PING
Ping Identity Holding Corp.
PING
+$10.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$27.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 9.63%
3 Communication Services 6.59%
4 Consumer Discretionary 6.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.89B
$1.2M 0.07%
25,000
– –
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.17B
$1.19M 0.07%
60,000
– –
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.14M 0.06%
18,645
– –
LEAP.U
79
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.11M 0.06%
100,000
– –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$712M
$1.06M 0.06%
120,000
-30,000
-20% -$252K
EWP icon
81
iShares MSCI Spain ETF
EWP
$1.98B
$1.05M 0.06%
37,000
– –
AIRC
82
DELISTED
Apartment Income REIT Corp.
AIRC
$1.05M 0.06%
+22,179
New +$1.02M
SDACU
83
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.02M 0.06%
100,000
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$980K 0.06%
31,000
– –
ECC
85
Eagle Point Credit Company
ECC
$472M
$949K 0.05%
70,000
-68,319
-49% -$896K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$893K 0.05%
19,395
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$883K 0.05%
10,910
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$883K 0.05%
11,960
– –
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$1.22B
$802K 0.05%
30,000
– –
AMH icon
90
American Homes 4 Rent
AMH
$12B
$738K 0.04%
+18,987
New +$704K
INVH icon
91
Invitation Homes
INVH
$17.7B
$733K 0.04%
+19,665
New +$695K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$727K 0.04%
27,000
– –
VYGG.U
93
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
$725K 0.04%
70,000
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$698K 0.04%
19,030
– –
SLV icon
95
iShares Silver Trust
SLV
$28.1B
$678K 0.04%
28,000
– –
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$7.13B
$643K 0.04%
+17,300
New +$684K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$562M
$582K 0.03%
12,010
– –
ARGT icon
98
Global X MSCI Argentina ETF
ARGT
$842M
$578K 0.03%
18,660
– –
VNM icon
99
VanEck Vietnam ETF
VNM
$491M
$547K 0.03%
26,320
– –
CQQQ icon
100
Invesco China Technology ETF
CQQQ
$2.95B
$497K 0.03%
+5,900
New +$478K
1 2 3
4
5

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WIC
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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Endowment Management held 121 positions worth $1.78B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q2 2021 filing shows 15 new, 23 increased, 21 reduced and 8 closed positions. Its largest new stake was Salesforce: 66,430 shares worth $16.2M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $27.5M.

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

  • Global Endowment Management's largest Q2 2021 buy was Salesforce: 66,430 shares worth $16.2M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $23.5M increase.
  • Global Endowment Management's biggest Q2 2021 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $27.5M.
  • Global Endowment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.2M.
  • Global Endowment Management's ten largest holdings make up 70% of its $1.78B portfolio in Q2 2021.
  • Global Endowment Management opened 15 new positions and closed 8 in Q2 2021.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.