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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
+3.73%
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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
+$30.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.2M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
NFLX icon
Netflix
NFLX
+$9.7M
4
DG icon
Dollar General
DG
+$9.03M
5
WORK
Slack Technologies, Inc.
WORK
+$7.46M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
2
TJX icon
TJX Companies
TJX
+$12M
3
RYAAY icon
Ryanair
RYAAY
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M
5
SSNC icon
SS&C Technologies
SSNC
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
101
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$280K 0.02%
1,794
-47
-3% -$7.24K
ROOT icon
102
Root
ROOT
$944M
$267K 0.02%
+1,167
New +$353K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$222K 0.01%
+3,160
New +$201K
JEQ
104
DELISTED
abrdn Japan Equity Fund
JEQ
$180K 0.01%
20,000
– –
BXMX
105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K 0.01%
10,000
– –
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$702M
$130K 0.01%
20,000
– –
AAPL icon
107
Apple
AAPL
$4.95T
– –
-2,174
Closed -$288K
ABBV icon
108
AbbVie
ABBV
$454B
– –
-2,817
Closed -$302K
ACN icon
109
Accenture
ACN
$94.3B
– –
-1,146
Closed -$299K
ADP icon
110
Automatic Data Processing
ADP
$102B
– –
-1,690
Closed -$298K
AME icon
111
Ametek
AME
$55.7B
– –
-2,508
Closed -$303K
AZO icon
112
AutoZone
AZO
$50.2B
– –
-252
Closed -$299K
CAF
113
Morgan Stanley China A Share Fund
CAF
$337M
– –
-86,500
Closed -$1.92M
CLX icon
114
Clorox
CLX
$11.8B
– –
-1,462
Closed -$295K
DIS icon
115
Walt Disney
DIS
$168B
– –
-1,676
Closed -$304K
EMR icon
116
Emerson Electric
EMR
$83.6B
– –
-3,760
Closed -$302K
FFIV icon
117
F5
FFIV
$23B
– –
-1,698
Closed -$299K
HD icon
118
Home Depot
HD
$335B
– –
-1,112
Closed -$295K
HON icon
119
Honeywell
HON
$77.9B
– –
-1,511
Closed -$303K
HRL icon
120
Hormel Foods
HRL
$14.3B
– –
-6,353
Closed -$296K
KLAC icon
121
KLA
KLAC
$266B
– –
-11,660
Closed -$302K
KMB icon
122
Kimberly-Clark
KMB
$37B
– –
-2,207
Closed -$298K
LMT icon
123
Lockheed Martin
LMT
$134B
– –
-840
Closed -$298K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-14,500
Closed -$2M
MO icon
125
Altria Group
MO
$122B
– –
-7,245
Closed -$297K
2 3 4
5
6

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WIC
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FTM
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WP
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SI
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BFFIM
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BWP
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Global Endowment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Endowment Management held 138 positions worth $1.59B, up 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2021 filing shows 11 new, 20 increased, 23 reduced and 32 closed positions. Its largest new stake was Netflix: 182,920 shares worth $9.54M. The largest sale was Vanguard Real Estate ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q1 2021 buy was Netflix: 182,920 shares worth $9.54M.
  • Global Endowment Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2021, an estimated $53.2M increase.
  • Global Endowment Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $19.8M.
  • Global Endowment Management fully exited TJX Companies in Q1 2021, selling an estimated $12M.
  • Global Endowment Management's ten largest holdings make up 71% of its $1.59B portfolio in Q1 2021.
  • Global Endowment Management opened 11 new positions and closed 32 in Q1 2021.
  • Global Endowment Management's portfolio value rose 5.4% quarter-over-quarter to $1.59B.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.