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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
-5.21%
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
$991M
AUM Growth
-$150M
Cap. Flow
-$95.7M
Cap. Flow %
-9.66%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
18
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
5
JAMF
Jamf
JAMF
+$2.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.4M
3
PING
Ping Identity Holding Corp.
PING
+$9.74M
4
GDDY icon
GoDaddy
GDDY
+$7.33M
5
Z icon
Zillow
Z
+$7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$25.4B
$315K 0.03%
+4,684
New +$346K
AVB icon
102
AvalonBay Communities
AVB
$27.1B
$311K 0.03%
+1,688
New +$341K
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$10B
$302K 0.03%
7,000
– –
EIDO icon
104
iShares MSCI Indonesia ETF
EIDO
$476M
$243K 0.02%
10,400
– –
CRBN icon
105
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$237K 0.02%
1,871
+29
+2% +$4.09K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$231K 0.02%
2,275
-9
-0.4% -$945
NEM icon
107
Newmont
NEM
$98.2B
$204K 0.02%
4,858
– –
B
108
Barrick Mining
B
$62.2B
$169K 0.02%
10,920
– –
BXMX
109
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$119K 0.01%
10,000
– –
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$702M
$102K 0.01%
20,000
– –
JEQ
111
DELISTED
abrdn Japan Equity Fund
JEQ
$100K 0.01%
20,000
– –
COPX icon
112
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-21,360
Closed -$649K
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$562M
– –
-30,040
Closed -$1.05M
EWQ icon
114
iShares MSCI France ETF
EWQ
$324M
– –
-89,600
Closed -$2.69M
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-52,530
Closed -$1.44M
GRN icon
116
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
– –
-13,700
Closed -$480K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-35,000
Closed -$2.58M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-10,600
Closed -$980K
ILF icon
119
iShares Latin America 40 ETF
ILF
$3.77B
– –
-29,000
Closed -$654K
IRT icon
120
Independence Realty Trust
IRT
$3.92B
– –
-34,134
Closed -$708K
NFLX icon
121
Netflix
NFLX
$292B
– –
-108,780
Closed -$1.9M
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
– –
-2,100
Closed -$589K
SLV icon
123
iShares Silver Trust
SLV
$28.1B
– –
-39,750
Closed -$741K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30B
– –
-20,000
Closed -$1.06M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-32,440
Closed -$2.06M
2 3 4
5
6

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Endowment Management held 129 positions worth $991M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management withdrew a net $95.7M in Q3 2022, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.41M.

  • Global Endowment Management's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 50,000 shares worth $2.41M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $25.1M increase.
  • Global Endowment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $30.7M.
  • Global Endowment Management fully exited iShares MSCI France ETF in Q3 2022, selling an estimated $2.69M.
  • Global Endowment Management's ten largest holdings make up 71% of its $991M portfolio in Q3 2022.
  • Global Endowment Management opened 6 new positions and closed 18 in Q3 2022.
  • Global Endowment Management's portfolio value fell 13% quarter-over-quarter to $991M.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.