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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
+5.78%
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
$1.37B
AUM Growth
-$145M
Cap. Flow
-$217M
Cap. Flow %
-15.84%
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
AAPL icon
Apple
AAPL
+$21.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$41.7M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
76
American Homes 4 Rent
AMH
$12B
$1.29M 0.09%
29,514
+2,216
+8% +$89.9K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23B
$1.28M 0.09%
40,000
-718,000
-95% -$22.9M
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.89B
$1.26M 0.09%
25,000
– –
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.22M 0.09%
+8,000
New +$1.21M
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.21M 0.09%
20,000
– –
AIRC
81
DELISTED
Apartment Income REIT Corp.
AIRC
$1.21M 0.09%
22,137
-254
-1% -$13.3K
IGR
82
CBRE Global Real Estate Income Fund
IGR
$712M
$1.18M 0.09%
120,000
– –
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.17M 0.09%
18,645
– –
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.17B
$1.17M 0.08%
60,000
– –
Z icon
85
Zillow
Z
$7.04B
$1.01M 0.07%
15,818
– –
SDACU
86
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$999K 0.07%
100,000
– –
LEAP.U
87
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$994K 0.07%
100,000
– –
ECC
88
Eagle Point Credit Company
ECC
$472M
$980K 0.07%
70,000
– –
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.98B
$972K 0.07%
37,000
– –
SLV icon
90
iShares Silver Trust
SLV
$28.1B
$855K 0.06%
39,750
+11,750
+42% +$254K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$847K 0.06%
10,910
– –
COPX icon
92
Global X Copper Miners ETF NEW
COPX
$7.13B
$788K 0.06%
21,360
+4,060
+23% +$149K
EWI icon
93
iShares MSCI Italy ETF
EWI
$911M
$743K 0.05%
+22,650
New +$743K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$743K 0.05%
19,030
– –
VYGG.U
95
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
– –
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.77B
$680K 0.05%
29,000
– –
ZG icon
97
Zillow
ZG
$7.02B
$677K 0.05%
10,884
– –
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.2B
$657K 0.05%
+18,000
New +$828K
ARGT icon
99
Global X MSCI Argentina ETF
ARGT
$842M
$583K 0.04%
+18,660
New +$600K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.31B
$577K 0.04%
3,780
+1,380
+58% +$214K
2 3
4
5 6

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IWP
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WIC
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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
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BFFIM
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DA
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BWP
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Global Endowment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Endowment Management held 126 positions worth $1.37B, down 9.6% from $1.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Global Endowment Management withdrew a net $217M in Q4 2021, closing 10 positions and reducing 15 holdings. Its most notable exit was Genpact, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Endowment Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $16.2M.

  • Global Endowment Management's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 3,248,312 shares worth $16.2M.
  • Global Endowment Management added most to Amazon in Q4 2021, an estimated $46.2M increase.
  • Global Endowment Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $228M.
  • Global Endowment Management fully exited Genpact in Q4 2021, selling an estimated $30M.
  • Global Endowment Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Global Endowment Management opened 15 new positions and closed 10 in Q4 2021.
  • Global Endowment Management's portfolio value fell 9.6% quarter-over-quarter to $1.37B.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.