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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
-16.59%
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
$1.14B
AUM Growth
-$262M
Cap. Flow
-$5.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.81M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
CRM icon
Salesforce
CRM
+$19.6M
3
Z icon
Zillow
Z
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Consumer Discretionary 8.71%
3 Technology 7.35%
4 Communication Services 6.92%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
76
Carvana
CVNA
$50.9B
$1.22M 0.11%
+269,050
New +$2.83M
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.77B
$1.17M 0.1%
25,000
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$29.6B
$1.09M 0.1%
40,000
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.08M 0.1%
20,000
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.07M 0.09%
30,000
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.06M 0.09%
20,000
– –
EWN icon
82
iShares MSCI Netherlands ETF
EWN
$649M
$1.05M 0.09%
30,040
– –
LEAP.U
83
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$995K 0.09%
100,000
– –
SDACU
84
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$982K 0.09%
100,000
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$107B
$980K 0.09%
10,600
– –
JBGS
86
JBG SMITH
JBGS
$663M
$939K 0.08%
39,723
-17,387
-30% -$450K
MCW
87
DELISTED
Mister Car Wash
MCW
$924K 0.08%
+84,876
New +$1.11M
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.23B
$920K 0.08%
60,000
– –
EWP icon
89
iShares MSCI Spain ETF
EWP
$2.26B
$863K 0.08%
37,000
– –
SLV icon
90
iShares Silver Trust
SLV
$31.3B
$741K 0.06%
39,750
– –
AMH icon
91
American Homes 4 Rent
AMH
$11.4B
$724K 0.06%
20,417
-8,534
-29% -$323K
IRT icon
92
Independence Realty Trust
IRT
$3.6B
$708K 0.06%
+34,134
New +$821K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$701K 0.06%
20,000
-20,760
-51% -$752K
AIRC
94
DELISTED
Apartment Income REIT Corp.
AIRC
$698K 0.06%
16,775
-9,816
-37% -$455K
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
$694K 0.06%
70,000
– –
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$659K 0.06%
37,793
-28,938
-43% -$511K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.98B
$654K 0.06%
29,000
– –
CPT icon
98
Camden Property Trust
CPT
$11.9B
$651K 0.06%
4,840
-1,255
-21% -$186K
KBND
99
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$651K 0.06%
20,000
– –
COPX icon
100
Global X Copper Miners ETF NEW
COPX
$8.03B
$649K 0.06%
21,360
– –
2 3
4
5 6

Similar funds

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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Global Endowment Management held 134 positions worth $1.14B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q2 2022 filing shows 16 new, 15 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Global Endowment Management's largest Q2 2022 buy was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $36.5M increase.
  • Global Endowment Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Global Endowment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $8.65M.
  • Global Endowment Management's ten largest holdings make up 66% of its $1.14B portfolio in Q2 2022.
  • Global Endowment Management opened 16 new positions and closed 11 in Q2 2022.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.