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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
-5.21%
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
$991M
AUM Growth
-$150M
Cap. Flow
-$95.7M
Cap. Flow %
-9.66%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
18
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
5
JAMF
Jamf
JAMF
+$2.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.4M
3
PING
Ping Identity Holding Corp.
PING
+$9.74M
4
GDDY icon
GoDaddy
GDDY
+$7.33M
5
Z icon
Zillow
Z
+$7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG.U
76
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
$702K 0.07%
70,000
– –
AIRC
77
DELISTED
Apartment Income REIT Corp.
AIRC
$700K 0.07%
18,135
+1,360
+8% +$57.6K
AMH icon
78
American Homes 4 Rent
AMH
$12B
$675K 0.07%
20,586
+169
+0.8% +$6.1K
CPT icon
79
Camden Property Trust
CPT
$11.3B
$662K 0.07%
5,545
+705
+15% +$94.1K
INVH icon
80
Invitation Homes
INVH
$17.7B
$659K 0.07%
+19,519
New +$724K
JBGS
81
JBG SMITH
JBGS
$846M
$629K 0.06%
33,833
-5,890
-15% -$135K
GBDC icon
82
Golub Capital BDC
GBDC
$3.33B
$620K 0.06%
50,000
-60,000
-55% -$817K
CVNA icon
83
Carvana
CVNA
$43.3B
$611K 0.06%
150,640
-118,410
-44% -$772K
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$2.12B
$599K 0.06%
16,000
-13,950
-47% -$577K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$578K 0.06%
19,030
– –
VYGG
86
DELISTED
Vy Global Growth
VYGG
$548K 0.06%
54,610
– –
ARGT icon
87
Global X MSCI Argentina ETF
ARGT
$842M
$539K 0.05%
18,660
– –
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$519K 0.05%
34,497
-3,296
-9% -$55.6K
XHE icon
89
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$491K 0.05%
5,750
– –
EWI icon
90
iShares MSCI Italy ETF
EWI
$911M
$487K 0.05%
22,650
– –
OIH icon
91
VanEck Oil Services ETF
OIH
$2.06B
$486K 0.05%
+2,300
New +$526K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$484K 0.05%
4,000
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$23B
$482K 0.05%
20,000
-20,000
-50% -$506K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$479K 0.05%
10,000
-10,000
-50% -$550K
XSW icon
95
State Street SPDR S&P Software & Services ETF
XSW
$417M
$428K 0.04%
4,000
– –
PFIX icon
96
Simplify Interest Rate Hedge ETF
PFIX
$172M
$409K 0.04%
6,000
– –
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.22B
$365K 0.04%
20,000
-42,940
-68% -$888K
VNM icon
98
VanEck Vietnam ETF
VNM
$491M
$350K 0.04%
26,320
– –
ECH icon
99
iShares MSCI Chile ETF
ECH
$1.01B
$336K 0.03%
14,000
– –
KBND
100
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$325K 0.03%
10,658
-9,342
-47% -$297K
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
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BWP
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Global Endowment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Endowment Management held 129 positions worth $991M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management withdrew a net $95.7M in Q3 2022, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.41M.

  • Global Endowment Management's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 50,000 shares worth $2.41M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $25.1M increase.
  • Global Endowment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $30.7M.
  • Global Endowment Management fully exited iShares MSCI France ETF in Q3 2022, selling an estimated $2.69M.
  • Global Endowment Management's ten largest holdings make up 71% of its $991M portfolio in Q3 2022.
  • Global Endowment Management opened 6 new positions and closed 18 in Q3 2022.
  • Global Endowment Management's portfolio value fell 13% quarter-over-quarter to $991M.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.