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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
-16.59%
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
$1.14B
AUM Growth
-$262M
Cap. Flow
-$5.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.81M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
CRM icon
Salesforce
CRM
+$19.6M
3
Z icon
Zillow
Z
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$598K 0.05%
19,030
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$589K 0.05%
2,100
– –
EWI icon
103
iShares MSCI Italy ETF
EWI
$911M
$545K 0.05%
22,650
– –
VYGG
104
DELISTED
Vy Global Growth
VYGG
$540K 0.05%
54,610
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$513K 0.04%
+4,000
New +$524K
XHE icon
106
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$488K 0.04%
5,750
– –
GRN icon
107
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$480K 0.04%
13,700
– –
ARGT icon
108
Global X MSCI Argentina ETF
ARGT
$842M
$463K 0.04%
18,660
– –
XSW icon
109
State Street SPDR S&P Software & Services ETF
XSW
$417M
$444K 0.04%
+4,000
New +$500K
VNM icon
110
VanEck Vietnam ETF
VNM
$491M
$379K 0.03%
26,320
– –
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$10B
$353K 0.03%
7,000
– –
PFIX icon
112
Simplify Interest Rate Hedge ETF
PFIX
$172M
$339K 0.03%
+6,000
New +$342K
ECH icon
113
iShares MSCI Chile ETF
ECH
$1.01B
$337K 0.03%
14,000
– –
NEM icon
114
Newmont
NEM
$98.2B
$290K 0.03%
4,858
– –
CRBN icon
115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$252K 0.02%
1,842
+112
+6% +$16.6K
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$241K 0.02%
2,284
-13
-0.6% -$1.38K
EIDO icon
117
iShares MSCI Indonesia ETF
EIDO
$476M
$233K 0.02%
10,400
– –
B
118
Barrick Mining
B
$62.2B
$193K 0.02%
10,920
– –
LEAP
119
DELISTED
Ribbit LEAP, Ltd.
LEAP
$181K 0.02%
18,270
– –
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$124K 0.01%
10,000
– –
JEQ
121
DELISTED
abrdn Japan Equity Fund
JEQ
$111K 0.01%
20,000
– –
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$702M
$104K 0.01%
20,000
– –
VYGG.WS
123
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$3K ﹤0.01%
10,922
– –
ASHR icon
124
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-50,000
Closed -$1.66M
ECC
125
Eagle Point Credit Company
ECC
$472M
– –
-70,000
Closed -$921K
2 3 4
5
6

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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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Global Endowment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Global Endowment Management held 134 positions worth $1.14B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q2 2022 filing shows 16 new, 15 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q2 2022 buy was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $36.5M increase.
  • Global Endowment Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Global Endowment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $8.65M.
  • Global Endowment Management's ten largest holdings make up 66% of its $1.14B portfolio in Q2 2022.
  • Global Endowment Management opened 16 new positions and closed 11 in Q2 2022.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.