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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
+22.71%
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
$1.34B
AUM Growth
+$232M
Cap. Flow
+$26.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
77.16%
Holding
115
New
16
Increased
15
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
5
CACC icon
Credit Acceptance
CACC
+$8.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.4M
2
Z icon
Zillow
Z
+$18M
3
ZG icon
Zillow
ZG
+$7.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Consumer Discretionary 7.44%
3 Communication Services 5.42%
4 Technology 5.28%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.31B
$211K 0.02%
1,540
-910
-37% -$116K
HRB icon
102
H&R Block
HRB
$5.18B
$182K 0.01%
12,720
– –
JEQ
103
DELISTED
abrdn Japan Equity Fund
JEQ
$155K 0.01%
20,000
– –
AIV
104
Aimco
AIV
$380M
– –
-139,326
Closed -$652K
AXSM icon
105
Axsome Therapeutics
AXSM
$12.4B
– –
-21,020
Closed -$1.24M
CVNA icon
106
Carvana
CVNA
$43.3B
– –
-135,485
Closed -$1.49M
ESRT icon
107
Empire State Realty Trust
ESRT
$976M
– –
-72,550
Closed -$650K
EWM icon
108
iShares MSCI Malaysia ETF
EWM
$305M
– –
-13,510
Closed -$313K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-30,000
Closed -$1.57M
IQI icon
110
Invesco Quality Municipal Securities
IQI
$526M
– –
-29,200
Closed -$342K
MSFT icon
111
Microsoft
MSFT
$2.84T
– –
-24,090
Closed -$3.8M
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-80,000
Closed -$1.1M
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-25,000
Closed -$598K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-9,440
Closed -$463K
NMY
115
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-15,000
Closed -$189K
1 2 3 4
5

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Global Endowment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Global Endowment Management held 115 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Endowment Management's Q2 2020 filing shows 16 new, 15 increased, 27 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 265,470 shares worth $20.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global Endowment Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 265,470 shares worth $20.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $13.9M increase.
  • Global Endowment Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.4M.
  • Global Endowment Management fully exited Microsoft in Q2 2020, selling an estimated $3.8M.
  • Global Endowment Management's ten largest holdings make up 77% of its $1.34B portfolio in Q2 2020.
  • Global Endowment Management opened 16 new positions and closed 12 in Q2 2020.
  • Global Endowment Management's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.