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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
+8.69%
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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
-$175M
Cap. Flow %
-13.84%
Top 10 Hldgs %
73.14%
Holding
122
New
19
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.29M
3
FIS icon
Fidelity National Information Services
FIS
+$7.28M
4
AON icon
Aon
AON
+$7.02M
5
CHTR icon
Charter Communications
CHTR
+$6.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$33.3M
4
WIX icon
WIX.com
WIX
+$31.6M
5
CACC icon
Credit Acceptance
CACC
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.3%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$266B
$325K 0.03%
16,760
– –
CLX icon
102
Clorox
CLX
$11.8B
$324K 0.03%
1,542
– –
KMB icon
103
Kimberly-Clark
KMB
$37B
$323K 0.03%
2,187
– –
HON icon
104
Honeywell
HON
$77.9B
$304K 0.02%
1,956
– –
HRL icon
105
Hormel Foods
HRL
$14.3B
$302K 0.02%
6,183
– –
ORCL icon
106
Oracle
ORCL
$345B
$302K 0.02%
5,051
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$300K 0.02%
4,980
– –
FFIV icon
108
F5
FFIV
$23B
$299K 0.02%
2,438
– –
ABBV icon
109
AbbVie
ABBV
$454B
$295K 0.02%
3,367
– –
LEA icon
110
Lear
LEA
$7.26B
$290K 0.02%
2,655
– –
CQQQ icon
111
Invesco China Technology ETF
CQQQ
$3.08B
$277K 0.02%
+4,000
New +$278K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.34B
$273K 0.02%
+4,000
New +$271K
EMR icon
113
Emerson Electric
EMR
$83.6B
$256K 0.02%
3,900
– –
WBD icon
114
Warner Bros
WBD
$63.4B
$246K 0.02%
11,305
– –
CRBN icon
115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$243K 0.02%
1,857
-52
-3% -$6.74K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$226K 0.02%
+4,200
New +$212K
MO icon
117
Altria Group
MO
$122B
$222K 0.02%
5,755
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.44B
$209K 0.02%
1,540
– –
HRB icon
119
H&R Block
HRB
$5.37B
$207K 0.02%
12,720
– –
JEQ
120
DELISTED
abrdn Japan Equity Fund
JEQ
$166K 0.01%
20,000
– –
AMZN icon
121
Amazon
AMZN
$2.49T
– –
-709,200
Closed -$97.8M
TRUP icon
122
Trupanion
TRUP
$1.08B
– –
-300,000
Closed -$12.8M
1 2 3 4
5

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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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Global Endowment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Endowment Management held 122 positions worth $1.26B, down 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $175M in Q3 2020, closing 2 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Fidelity National Information Services worth $7.42M.

  • Global Endowment Management's largest Q3 2020 buy was Fidelity National Information Services: 50,370 shares worth $7.42M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q3 2020, an estimated $18.5M increase.
  • Global Endowment Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $35.4M.
  • Global Endowment Management fully exited Amazon in Q3 2020, selling an estimated $97.8M.
  • Global Endowment Management's ten largest holdings make up 73% of its $1.26B portfolio in Q3 2020.
  • Global Endowment Management opened 19 new positions and closed 2 in Q3 2020.
  • Global Endowment Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Global Endowment Management's 13F filing for Q3 2020, filed 13 Nov 2020.