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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
-6.71%
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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
+$135M
Cap. Flow %
9.59%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.1M
2
Z icon
Zillow
Z
+$42.5M
3
ZG icon
Zillow
ZG
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
5
BN icon
Brookfield
BN
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
GDDY icon
GoDaddy
GDDY
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.98M

Sector Composition

Rank Sector Weight
1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.91B
$1.37M 0.1%
25,000
– –
EWN icon
77
iShares MSCI Netherlands ETF
EWN
$564M
$1.27M 0.09%
30,040
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.25M 0.09%
+20,000
New +$1.28M
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$1.19M 0.09%
18,645
– –
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.08%
+66,731
New +$1.17M
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.16M 0.08%
20,000
– –
AMH icon
82
American Homes 4 Rent
AMH
$12.1B
$1.16M 0.08%
28,951
-563
-2% -$22.2K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.15M 0.08%
30,000
-23,760
-44% -$823K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.08%
+10,600
New +$1.14M
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.1B
$1.11M 0.08%
60,000
– –
INVH icon
86
Invitation Homes
INVH
$17.6B
$1.06M 0.08%
26,427
-3,438
-12% -$141K
CPT icon
87
Camden Property Trust
CPT
$11.2B
$1.01M 0.07%
6,095
-1,292
-17% -$213K
LEAP.U
88
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$995K 0.07%
100,000
– –
SDACU
89
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$987K 0.07%
100,000
– –
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$7.2B
$972K 0.07%
21,360
– –
EWP icon
91
iShares MSCI Spain ETF
EWP
$2.08B
$942K 0.07%
37,000
– –
ECC
92
Eagle Point Credit Company
ECC
$481M
$921K 0.07%
70,000
– –
SLV icon
93
iShares Silver Trust
SLV
$28.3B
$909K 0.06%
39,750
– –
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.79B
$881K 0.06%
29,000
– –
PGJ icon
95
Invesco Golden Dragon China ETF
PGJ
$93.7M
$791K 0.06%
+27,300
New +$888K
QQQ icon
96
Invesco QQQ Trust
QQQ
$449B
$761K 0.05%
2,100
-5,600
-73% -$1.99M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$729K 0.05%
19,030
– –
VYGG.U
98
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
$700K 0.05%
70,000
– –
KBND
99
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$676K 0.05%
+20,000
New +$683K
EWI icon
100
iShares MSCI Italy ETF
EWI
$999M
$669K 0.05%
22,650
– –
2 3
4
5 6

Similar funds

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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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Global Endowment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Global Endowment Management held 126 positions worth $1.4B, up 2.3% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Endowment Management deployed $135M of net new capital in Q1 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield: 519,488 shares worth $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.1M trimmed.

  • Global Endowment Management's largest Q1 2022 buy was Brookfield: 519,488 shares worth $15.8M.
  • Global Endowment Management added most to Amazon in Q1 2022, an estimated $90.1M increase.
  • Global Endowment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • Global Endowment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $16.2M.
  • Global Endowment Management's ten largest holdings make up 65% of its $1.4B portfolio in Q1 2022.
  • Global Endowment Management opened 10 new positions and closed 8 in Q1 2022.
  • Global Endowment Management's portfolio value rose 2.3% quarter-over-quarter to $1.4B.

Based on Global Endowment Management's 13F filing for Q1 2022, filed 13 May 2022.