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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
-6.71%
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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
+$135M
Cap. Flow %
9.59%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.1M
2
Z icon
Zillow
Z
+$42.5M
3
ZG icon
Zillow
ZG
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
5
BN icon
Brookfield
BN
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
GDDY icon
GoDaddy
GDDY
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.98M

Sector Composition

Rank Sector Weight
1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
101
Global X MSCI Argentina ETF
ARGT
$843M
$664K 0.05%
18,660
– –
XHE icon
102
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$644K 0.05%
+5,750
New +$613K
VYGG
103
DELISTED
Vy Global Growth
VYGG
$541K 0.04%
54,610
– –
VNM icon
104
VanEck Vietnam ETF
VNM
$472M
$497K 0.04%
26,320
– –
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$9.99B
$430K 0.03%
7,000
– –
GRN icon
106
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$412K 0.03%
13,700
– –
ECH icon
107
iShares MSCI Chile ETF
ECH
$1.01B
$407K 0.03%
14,000
– –
NEM icon
108
Newmont
NEM
$98.5B
$386K 0.03%
4,858
– –
CRBN icon
109
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$282K 0.02%
1,730
-39
-2% -$6.37K
B
110
Barrick Mining
B
$62.6B
$268K 0.02%
10,920
– –
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$471M
$257K 0.02%
10,400
– –
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$249K 0.02%
+2,297
New +$255K
KGRN icon
113
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.3M
$230K 0.02%
6,280
– –
LEAP
114
DELISTED
Ribbit LEAP, Ltd.
LEAP
$180K 0.01%
18,270
– –
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$143K 0.01%
10,000
– –
JEQ
116
DELISTED
abrdn Japan Equity Fund
JEQ
$139K 0.01%
20,000
– –
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$702M
$124K 0.01%
20,000
– –
VYGG.WS
118
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$8K ﹤0.01%
10,922
– –
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-129,500
Closed -$2.86M
IBB icon
120
iShares Biotechnology ETF
IBB
$9.44B
– –
-3,780
Closed -$577K
IGR
121
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-120,000
Closed -$1.18M
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-18,000
Closed -$657K
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-20,500
Closed -$1.46M
USO icon
124
United States Oil Fund
USO
$2.07B
– –
-26,460
Closed -$1.44M
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-3,160
Closed -$271K
2 3 4
5
6

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FTM
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BFFIM
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BWP
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Global Endowment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Global Endowment Management held 126 positions worth $1.4B, up 2.3% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Endowment Management deployed $135M of net new capital in Q1 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield: 519,488 shares worth $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.1M trimmed.

  • Global Endowment Management's largest Q1 2022 buy was Brookfield: 519,488 shares worth $15.8M.
  • Global Endowment Management added most to Amazon in Q1 2022, an estimated $90.1M increase.
  • Global Endowment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • Global Endowment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $16.2M.
  • Global Endowment Management's ten largest holdings make up 65% of its $1.4B portfolio in Q1 2022.
  • Global Endowment Management opened 10 new positions and closed 8 in Q1 2022.
  • Global Endowment Management's portfolio value rose 2.3% quarter-over-quarter to $1.4B.

Based on Global Endowment Management's 13F filing for Q1 2022, filed 13 May 2022.