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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
+5.96%
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
$939M
AUM Growth
+$36.5M
Cap. Flow
-$17M
Cap. Flow %
-1.81%
Top 10 Hldgs %
74.3%
Holding
117
New
10
Increased
20
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
CVX icon
Chevron
CVX
+$6.04M
3
OXY icon
Occidental Petroleum
OXY
+$5.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$612K 0.07%
19,030
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$580K 0.06%
10,000
– –
XHE icon
78
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$538K 0.06%
5,750
– –
XSW icon
79
State Street SPDR S&P Software & Services ETF
XSW
$427M
$492K 0.05%
4,000
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$453K 0.05%
6,000
-39,000
-87% -$2.92M
AMH icon
81
American Homes 4 Rent
AMH
$12B
$449K 0.05%
14,274
+2,491
+21% +$79.5K
PLD icon
82
Prologis
PLD
$137B
$430K 0.05%
+3,447
New +$424K
CVNA icon
83
Carvana
CVNA
$45.9B
$420K 0.04%
214,685
+13,595
+7% +$23.6K
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.23B
$411K 0.04%
20,000
– –
ECH icon
85
iShares MSCI Chile ETF
ECH
$1.01B
$403K 0.04%
14,000
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$396K 0.04%
5,200
-11,800
-69% -$979K
CPT icon
87
Camden Property Trust
CPT
$11.2B
$396K 0.04%
3,778
+666
+21% +$75.9K
PFIX icon
88
Simplify Interest Rate Hedge ETF
PFIX
$168M
$366K 0.04%
6,000
– –
KBND
89
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$338K 0.04%
10,658
– –
AIRC
90
DELISTED
Apartment Income REIT Corp.
AIRC
$325K 0.03%
9,069
-509
-5% -$18.7K
APP icon
91
Applovin
APP
$139B
$323K 0.03%
20,492
-66,398
-76% -$870K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$321K 0.03%
3,070
+823
+37% +$85.2K
VNM icon
93
VanEck Vietnam ETF
VNM
$472M
$321K 0.03%
26,320
– –
DOC icon
94
Healthpeak Properties
DOC
$15.5B
$318K 0.03%
+14,486
New +$359K
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$9.99B
$317K 0.03%
7,000
– –
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$269K 0.03%
18,028
-1,484
-8% -$22.4K
EIDO icon
97
iShares MSCI Indonesia ETF
EIDO
$471M
$245K 0.03%
10,400
– –
NEM icon
98
Newmont
NEM
$98.5B
$238K 0.03%
4,858
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$225K 0.02%
+5,000
New +$215K
B
100
Barrick Mining
B
$62.6B
$203K 0.02%
10,920
– –
1 2 3
4
5

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WIC
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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Endowment Management held 117 positions worth $939M, up 4% from $903M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Endowment Management's Q1 2023 filing shows 10 new, 20 increased, 23 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M. The largest sale was Amazon, an estimated $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • Global Endowment Management's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M.
  • Global Endowment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $16.4M increase.
  • Global Endowment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $29.3M.
  • Global Endowment Management fully exited Chevron in Q1 2023, selling an estimated $6.04M.
  • Global Endowment Management's ten largest holdings make up 74% of its $939M portfolio in Q1 2023.
  • Global Endowment Management opened 10 new positions and closed 14 in Q1 2023.
  • Global Endowment Management's portfolio value rose 4% quarter-over-quarter to $939M.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.