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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
+4.07%
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
$903M
AUM Growth
-$88.3M
Cap. Flow
-$109M
Cap. Flow %
-12.04%
Top 10 Hldgs %
74.72%
Holding
116
New
5
Increased
9
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.32M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$31.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
4
AAPL icon
Apple
AAPL
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.57%
2 Consumer Discretionary 5.59%
3 Technology 2.89%
4 Financials 2.28%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$230K 0.03%
2,247
-28
-1% -$2.86K
NEM icon
102
Newmont
NEM
$134B
$229K 0.03%
4,858
– –
CVNA icon
103
Carvana
CVNA
$50.9B
$191K 0.02%
201,090
+50,450
+33% +$107K
B
104
Barrick Mining
B
$72.4B
$188K 0.02%
10,920
– –
BXMX
105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K 0.01%
10,000
– –
JEQ
106
DELISTED
abrdn Japan Equity Fund
JEQ
$106K 0.01%
20,000
– –
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$699M
$102K 0.01%
20,000
– –
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-26,000
Closed -$800K
JBGS
109
JBG SMITH
JBGS
$663M
– –
-33,833
Closed -$629K
OIH icon
110
VanEck Oil Services ETF
OIH
$2.05B
– –
-2,300
Closed -$486K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-30,000
Closed -$1.08M
Z icon
112
Zillow
Z
$7.27B
– –
-201,562
Closed -$5.77M
ZG icon
113
Zillow
ZG
$7.42B
– –
-89,010
Closed -$2.55M
PING
114
DELISTED
Ping Identity Holding Corp.
PING
– –
-142,529
Closed -$4M
VYGG
115
DELISTED
Vy Global Growth
VYGG
– –
-54,610
Closed -$548K
VYGG.U
116
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-70,000
Closed -$702K
1 2 3 4
5

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SAA
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APFP
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SLG
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Global Endowment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Endowment Management held 116 positions worth $903M, down 8.9% from $991M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global Endowment Management withdrew a net $109M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Zillow, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.31M.

  • Global Endowment Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.31M.
  • Global Endowment Management added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $45.6M increase.
  • Global Endowment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $32.3M.
  • Global Endowment Management fully exited Zillow in Q4 2022, selling an estimated $5.77M.
  • Global Endowment Management's ten largest holdings make up 75% of its $903M portfolio in Q4 2022.
  • Global Endowment Management opened 5 new positions and closed 9 in Q4 2022.
  • Global Endowment Management's portfolio value fell 8.9% quarter-over-quarter to $903M.

Based on Global Endowment Management's 13F filing for Q4 2022, filed 13 Feb 2023.