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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
+12.81%
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
$1.78B
AUM Growth
+$183M
Cap. Flow
+$20.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
CRM icon
Salesforce
CRM
+$15.3M
4
TRU icon
TransUnion
TRU
+$10.6M
5
PING
Ping Identity Holding Corp.
PING
+$10.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$27.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Financials 21.22%
3 Technology 9.63%
4 Communication Services 6.59%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$4.76B
$492K 0.03%
+7,050
New +$507K
PPLT
102
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$451K 0.03%
45,000
– –
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$12B
$448K 0.03%
+7,000
New +$436K
ECH icon
104
iShares MSCI Chile ETF
ECH
$1.02B
$406K 0.02%
14,000
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$10.3B
$393K 0.02%
+2,400
New +$370K
GRN icon
106
iPath Series B Carbon Exchange-Traded Notes
GRN
$25M
$309K 0.02%
+13,700
New +$272K
KRBN icon
107
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$300K 0.02%
+8,100
New +$270K
CRBN icon
108
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$292K 0.02%
1,757
-37
-2% -$6.05K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$231K 0.01%
3,160
– –
ROOT icon
110
Root
ROOT
$820M
$227K 0.01%
1,167
– –
JEQ
111
DELISTED
abrdn Japan Equity Fund
JEQ
$176K 0.01%
20,000
– –
BXMX
112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$144K 0.01%
10,000
– –
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$699M
$135K 0.01%
20,000
– –
AGNC icon
114
AGNC Investment
AGNC
$12B
– –
-336,000
Closed -$5.63M
DEA
115
Easterly Government Properties
DEA
$1.13B
– –
-19,900
Closed -$1.03M
FIS icon
116
Fidelity National Information Services
FIS
$19.6B
– –
-67,067
Closed -$9.43M
NNN icon
117
NNN REIT
NNN
$8.4B
– –
-11,760
Closed -$518K
SRVR icon
118
Pacer Data & Infrastructure Real Estate ETF
SRVR
$342M
– –
-20,000
Closed -$724K
SYK icon
119
Stryker
SYK
$103B
– –
-38,484
Closed -$9.37M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-220,700
Closed -$18.2M
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-70,634
Closed -$10.2M
1 2 3 4
5

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NG
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FPGK
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SAA
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APFP
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LI
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SLG
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CPBTD
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Global Endowment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Endowment Management held 121 positions worth $1.78B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q2 2021 filing shows 15 new, 23 increased, 21 reduced and 8 closed positions. Its largest new stake was Salesforce: 66,430 shares worth $16.2M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Global Endowment Management's largest Q2 2021 buy was Salesforce: 66,430 shares worth $16.2M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $23.5M increase.
  • Global Endowment Management's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $27.5M.
  • Global Endowment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.2M.
  • Global Endowment Management's ten largest holdings make up 70% of its $1.78B portfolio in Q2 2021.
  • Global Endowment Management opened 15 new positions and closed 8 in Q2 2021.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.