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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
+2.45%
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
$842M
AUM Growth
-$97.3M
Cap. Flow
-$120M
Cap. Flow %
-14.22%
Top 10 Hldgs %
77.79%
Holding
104
New
1
Increased
12
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.96M
3
MBB icon
iShares MBS ETF
MBB
+$6.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$44.5M
2
AMZN icon
Amazon
AMZN
+$30.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.98M
5
CACC icon
Credit Acceptance
CACC
+$6.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Financials 0.94%
3 Communication Services 0.47%
4 Technology 0.47%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$316K 0.04%
3,068
-2
-0.1% -$208
DOC icon
77
Healthpeak Properties
DOC
$14B
$314K 0.04%
15,598
+1,112
+8% +$23.1K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.03%
18,196
+168
+0.9% +$2.39K
EIDO icon
79
iShares MSCI Indonesia ETF
EIDO
$503M
$240K 0.03%
10,400
– –
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$230K 0.03%
5,000
– –
NEM icon
81
Newmont
NEM
$134B
$207K 0.02%
4,858
– –
B
82
Barrick Mining
B
$72.4B
$185K 0.02%
10,920
– –
BXMX
83
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$134K 0.02%
10,000
– –
JEQ
84
DELISTED
abrdn Japan Equity Fund
JEQ
$128K 0.02%
21,088
+337
+2% +$1.92K
JQC icon
85
Nuveen Credit Strategies Income Fund
JQC
$699M
$101K 0.01%
20,000
– –
ADBE icon
86
Adobe
ADBE
$98.8B
– –
-3,348
Closed -$1.29M
APP icon
87
Applovin
APP
$107B
– –
-20,492
Closed -$323K
BAM icon
88
Brookfield Asset Management
BAM
$75.5B
– –
-25,973
Closed -$850K
BN icon
89
Brookfield
BN
$85.3B
– –
-141,692
Closed -$3.08M
CACC icon
90
Credit Acceptance
CACC
$6.3B
– –
-14,366
Closed -$6.26M
CRM icon
91
Salesforce
CRM
$205B
– –
-19,453
Closed -$3.89M
CVNA icon
92
Carvana
CVNA
$50.9B
– –
-214,685
Closed -$420K
DT icon
93
Dynatrace
DT
$14.8B
– –
-35,735
Closed -$1.51M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.12B
– –
-42,000
Closed -$1.24M
GDDY icon
95
GoDaddy
GDDY
$12.3B
– –
-13,000
Closed -$1.01M
JAMF
96
DELISTED
Jamf
JAMF
– –
-59,855
Closed -$1.16M
KKR icon
97
KKR & Co
KKR
$91.6B
– –
-74,017
Closed -$3.89M
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-310,536
Closed -$44.5M
NCNO icon
99
nCino
NCNO
$2.21B
– –
-26,200
Closed -$649K
OKTA icon
100
Okta
OKTA
$29.4B
– –
-10,985
Closed -$947K
1 2 3
4
5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Global Endowment Management held 104 positions worth $842M, down 10% from $939M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Global Endowment Management withdrew a net $120M in Q2 2023, closing 19 positions and reducing 19 holdings. Its most notable exit was Vanguard Morningstar Mega Cap ETF, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Global Endowment Management opened a new position in iShares MBS ETF worth $5.98M.

  • Global Endowment Management's largest Q2 2023 buy was iShares MBS ETF: 64,100 shares worth $5.98M.
  • Global Endowment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $8.66M increase.
  • Global Endowment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $30.9M.
  • Global Endowment Management fully exited Vanguard Morningstar Mega Cap ETF in Q2 2023, selling an estimated $44.5M.
  • Global Endowment Management's ten largest holdings make up 78% of its $842M portfolio in Q2 2023.
  • Global Endowment Management opened 1 new position and closed 19 in Q2 2023.
  • Global Endowment Management's portfolio value fell 10% quarter-over-quarter to $842M.

Based on Global Endowment Management's 13F filing for Q2 2023, filed 11 Aug 2023.