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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
+5.78%
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
$1.37B
AUM Growth
-$145M
Cap. Flow
-$217M
Cap. Flow %
-15.84%
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
AAPL icon
Apple
AAPL
+$21.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.8M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$41.7M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.03%
2 Communication Services 12.36%
3 Technology 11.06%
4 Financials 3.96%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
101
VanEck Vietnam ETF
VNM
$508M
$559K 0.04%
26,320
– –
VYGG
102
DELISTED
Vy Global Growth
VYGG
$536K 0.04%
54,610
– –
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$12B
$466K 0.03%
7,000
– –
GRN icon
104
iPath Series B Carbon Exchange-Traded Notes
GRN
$25M
$434K 0.03%
13,700
– –
ECH icon
105
iShares MSCI Chile ETF
ECH
$1.02B
$323K 0.02%
14,000
– –
CRBN icon
106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$308K 0.02%
1,769
– –
NEM icon
107
Newmont
NEM
$134B
$301K 0.02%
+4,858
New +$275K
KGRN icon
108
KraneShares MSCI China Clean Technology Index ETF
KGRN
$47.6M
$292K 0.02%
+6,280
New +$296K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$271K 0.02%
3,160
– –
EIDO icon
110
iShares MSCI Indonesia ETF
EIDO
$503M
$239K 0.02%
10,400
– –
B
111
Barrick Mining
B
$72.4B
$207K 0.02%
+10,920
New +$207K
LEAP
112
DELISTED
Ribbit LEAP, Ltd.
LEAP
$183K 0.01%
18,270
– –
JEQ
113
DELISTED
abrdn Japan Equity Fund
JEQ
$163K 0.01%
20,000
– –
BXMX
114
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K 0.01%
10,000
– –
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$699M
$130K 0.01%
20,000
– –
VYGG.WS
116
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$13K ﹤0.01%
10,922
– –
ABT icon
117
Abbott
ABT
$177B
– –
-83,876
Closed -$9.91M
ADP icon
118
Automatic Data Processing
ADP
$106B
– –
-42,914
Closed -$8.58M
AON icon
119
Aon
AON
$64.7B
– –
-42,603
Closed -$12.2M
BABA icon
120
Alibaba
BABA
$272B
– –
-40,686
Closed -$6.02M
CHTR icon
121
Charter Communications
CHTR
$17B
– –
-18,323
Closed -$13.3M
DG icon
122
Dollar General
DG
$27.1B
– –
-55,379
Closed -$11.7M
FISV
123
Fiserv Inc
FISV
$27.1B
– –
-128,124
Closed -$13.9M
G icon
124
Genpact
G
$5.83B
– –
-630,950
Closed -$30M
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-44,000
Closed -$953K
2 3 4
5
6

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ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Endowment Management held 126 positions worth $1.37B, down 9.6% from $1.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Global Endowment Management withdrew a net $217M in Q4 2021, closing 10 positions and reducing 15 holdings. Its most notable exit was Genpact, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Global Endowment Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $16.2M.

  • Global Endowment Management's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 3,248,312 shares worth $16.2M.
  • Global Endowment Management added most to Amazon in Q4 2021, an estimated $46.2M increase.
  • Global Endowment Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $228M.
  • Global Endowment Management fully exited Genpact in Q4 2021, selling an estimated $30M.
  • Global Endowment Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Global Endowment Management opened 15 new positions and closed 10 in Q4 2021.
  • Global Endowment Management's portfolio value fell 9.6% quarter-over-quarter to $1.37B.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.