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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
-0.74%
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
$1.52B
AUM Growth
-$258M
Cap. Flow
-$242M
Cap. Flow %
-15.93%
Top 10 Hldgs %
66.86%
Holding
122
New
9
Increased
18
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.9M
2
APP icon
Applovin
APP
+$10.9M
3
ABT icon
Abbott
ABT
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.91M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$60.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.37%
2 Financials 18.78%
3 Technology 10.57%
4 Communication Services 8.9%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
76
Invitation Homes
INVH
$16.3B
$1.06M 0.07%
27,716
+8,051
+41% +$323K
LEAP.U
77
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.05M 0.07%
100,000
– –
AMH icon
78
American Homes 4 Rent
AMH
$11.4B
$1.04M 0.07%
27,298
+8,311
+44% +$340K
SDACU
79
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01M 0.07%
100,000
– –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$635M
$1M 0.07%
40,000
– –
EWP icon
81
iShares MSCI Spain ETF
EWP
$2.26B
$998K 0.07%
37,000
– –
KRBN icon
82
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$998K 0.07%
24,300
+16,200
+200% +$611K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$990K 0.07%
31,000
– –
ZG icon
84
Zillow
ZG
$7.42B
$964K 0.06%
10,884
– –
ECC
85
Eagle Point Credit Company
ECC
$488M
$953K 0.06%
70,000
– –
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.1B
$953K 0.06%
+44,000
New +$1M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$893K 0.06%
11,960
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$886K 0.06%
19,395
– –
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$874K 0.06%
10,910
– –
ILF icon
90
iShares Latin America 40 ETF
ILF
$3.98B
$770K 0.05%
+29,000
New +$847K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$714K 0.05%
19,030
– –
VYGG.U
92
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
$704K 0.05%
70,000
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$703K 0.05%
27,000
– –
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$8.03B
$592K 0.04%
17,300
– –
EWN icon
95
iShares MSCI Netherlands ETF
EWN
$649M
$591K 0.04%
12,010
– –
SLV icon
96
iShares Silver Trust
SLV
$31.3B
$575K 0.04%
28,000
– –
VYGG
97
DELISTED
Vy Global Growth
VYGG
$536K 0.04%
+54,610
New +$536K
VNM icon
98
VanEck Vietnam ETF
VNM
$508M
$507K 0.03%
26,320
– –
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.17B
$480K 0.03%
20,000
-10,000
-33% -$257K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$12B
$434K 0.03%
7,000
– –
1 2 3
4
5

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Global Endowment Management held 122 positions worth $1.52B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management withdrew a net $242M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Light & Wonder, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

Against the trend, Global Endowment Management opened a new position in Applovin worth $11.6M.

  • Global Endowment Management's largest Q3 2021 buy was Applovin: 160,595 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $23.9M increase.
  • Global Endowment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $88M.
  • Global Endowment Management fully exited Light & Wonder in Q3 2021, selling an estimated $89.9M.
  • Global Endowment Management's ten largest holdings make up 67% of its $1.52B portfolio in Q3 2021.
  • Global Endowment Management opened 9 new positions and closed 11 in Q3 2021.
  • Global Endowment Management's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Global Endowment Management's 13F filing for Q3 2021, filed 15 Nov 2021.