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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
-0.74%
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
$1.52B
AUM Growth
-$258M
Cap. Flow
-$242M
Cap. Flow %
-15.93%
Top 10 Hldgs %
66.86%
Holding
122
New
9
Increased
18
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.9M
2
APP icon
Applovin
APP
+$10.9M
3
ABT icon
Abbott
ABT
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.91M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$60.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.31B
$388K 0.03%
2,400
– –
ECH icon
102
iShares MSCI Chile ETF
ECH
$1.01B
$364K 0.02%
14,000
– –
GRN icon
103
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$332K 0.02%
13,700
– –
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$291K 0.02%
1,769
+12
+0.7% +$2.02K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$227K 0.02%
3,160
– –
EIDO icon
106
iShares MSCI Indonesia ETF
EIDO
$476M
$226K 0.01%
+10,400
New +$216K
JEQ
107
DELISTED
abrdn Japan Equity Fund
JEQ
$195K 0.01%
20,000
– –
LEAP
108
DELISTED
Ribbit LEAP, Ltd.
LEAP
$185K 0.01%
+18,270
New +$188K
BXMX
109
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$142K 0.01%
10,000
– –
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$702M
$131K 0.01%
20,000
– –
VYGG.WS
111
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$15K ﹤0.01%
+10,922
New +$16.6K
ARGT icon
112
Global X MSCI Argentina ETF
ARGT
$842M
– –
-18,660
Closed -$578K
CQQQ icon
113
Invesco China Technology ETF
CQQQ
$2.95B
– –
-5,900
Closed -$497K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.31B
– –
-47,000
Closed -$2.18M
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-7,050
Closed -$492K
LNW
116
DELISTED
Light & Wonder
LNW
– –
-1,160,713
Closed -$89.9M
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.04B
– –
-19,070
Closed -$1.57M
PPLT
118
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-45,000
Closed -$451K
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
– –
-5,200
Closed -$1.84M
ROOT icon
120
Root
ROOT
$917M
– –
-1,167
Closed -$227K
QTS
121
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-16,249
Closed -$1.26M
WORK
122
DELISTED
Slack Technologies, Inc.
WORK
– –
-176,878
Closed -$7.83M
1 2 3 4
5

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IWP
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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Global Endowment Management held 122 positions worth $1.52B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management withdrew a net $242M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Light & Wonder, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Applovin worth $11.6M.

  • Global Endowment Management's largest Q3 2021 buy was Applovin: 160,595 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $23.9M increase.
  • Global Endowment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $88M.
  • Global Endowment Management fully exited Light & Wonder in Q3 2021, selling an estimated $89.9M.
  • Global Endowment Management's ten largest holdings make up 67% of its $1.52B portfolio in Q3 2021.
  • Global Endowment Management opened 9 new positions and closed 11 in Q3 2021.
  • Global Endowment Management's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Global Endowment Management's 13F filing for Q3 2021, filed 15 Nov 2021.