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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
+9.42%
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
$1.51B
AUM Growth
+$246M
Cap. Flow
+$126M
Cap. Flow %
8.32%
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$42.7M
2
GDDY icon
GoDaddy
GDDY
+$26.5M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$15.7M
4
SSNC icon
SS&C Technologies
SSNC
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.38M
3
CHTR icon
Charter Communications
CHTR
+$9.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$55.7B
$303K 0.02%
2,508
-1,760
-41% -$198K
HON icon
102
Honeywell
HON
$77.9B
$303K 0.02%
1,511
-445
-23% -$80.8K
ABBV icon
103
AbbVie
ABBV
$454B
$302K 0.02%
2,817
-550
-16% -$52.9K
EMR icon
104
Emerson Electric
EMR
$83.6B
$302K 0.02%
3,760
-140
-4% -$10.4K
KLAC icon
105
KLA
KLAC
$266B
$302K 0.02%
11,660
-5,100
-30% -$119K
TXN icon
106
Texas Instruments
TXN
$255B
$302K 0.02%
1,839
-1,030
-36% -$160K
V icon
107
Visa
V
$689B
$301K 0.02%
1,376
-49,703
-97% -$10.2M
PKG icon
108
Packaging Corp of America
PKG
$22.5B
$300K 0.02%
2,176
-1,370
-39% -$173K
ACN icon
109
Accenture
ACN
$94.3B
$299K 0.02%
1,146
-770
-40% -$185K
AZO icon
110
AutoZone
AZO
$50.2B
$299K 0.02%
252
-60
-19% -$69.5K
FFIV icon
111
F5
FFIV
$23B
$299K 0.02%
1,698
-740
-30% -$112K
ADP icon
112
Automatic Data Processing
ADP
$102B
$298K 0.02%
1,690
-29,750
-95% -$4.89M
KMB icon
113
Kimberly-Clark
KMB
$37B
$298K 0.02%
2,207
+20
+0.9% +$2.8K
LMT icon
114
Lockheed Martin
LMT
$134B
$298K 0.02%
840
-140
-14% -$51.5K
ORCL icon
115
Oracle
ORCL
$345B
$298K 0.02%
4,601
-450
-9% -$26.8K
MO icon
116
Altria Group
MO
$122B
$297K 0.02%
7,245
+1,490
+26% +$59.8K
HRL icon
117
Hormel Foods
HRL
$14.3B
$296K 0.02%
6,353
+170
+3% +$8.29K
CLX icon
118
Clorox
CLX
$11.8B
$295K 0.02%
1,462
-80
-5% -$16.6K
HD icon
119
Home Depot
HD
$335B
$295K 0.02%
1,112
-510
-31% -$140K
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
$294K 0.02%
+9,750
New +$294K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$294K 0.02%
+2,260
New +$287K
AAPL icon
122
Apple
AAPL
$4.95T
$288K 0.02%
2,174
-3,670
-63% -$441K
CRBN icon
123
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$274K 0.02%
1,841
-16
-0.9% -$2.24K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$260K 0.02%
3,860
-5,370
-58% -$355K
JEQ
125
DELISTED
abrdn Japan Equity Fund
JEQ
$189K 0.01%
20,000
– –
2 3 4
5
6

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Global Endowment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Endowment Management held 138 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q4 2020, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Light & Wonder: 1,160,713 shares worth $48.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • Global Endowment Management's largest Q4 2020 buy was Light & Wonder: 1,160,713 shares worth $48.2M.
  • Global Endowment Management added most to GoDaddy in Q4 2020, an estimated $26.5M increase.
  • Global Endowment Management's biggest Q4 2020 reduction was Visa, cutting an estimated $10.2M.
  • Global Endowment Management fully exited Virtus Equity & Convertible Income Fund in Q4 2020, selling an estimated $1.46M.
  • Global Endowment Management's ten largest holdings make up 68% of its $1.51B portfolio in Q4 2020.
  • Global Endowment Management opened 18 new positions and closed 11 in Q4 2020.
  • Global Endowment Management's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Global Endowment Management's 13F filing for Q4 2020, filed 11 Feb 2021.