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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
+5.96%
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
$939M
AUM Growth
+$36.5M
Cap. Flow
-$17M
Cap. Flow %
-1.81%
Top 10 Hldgs %
74.3%
Holding
117
New
10
Increased
20
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
CVX icon
Chevron
CVX
+$6.04M
3
OXY icon
Occidental Petroleum
OXY
+$5.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$131K 0.01%
10,000
– –
JEQ
102
DELISTED
abrdn Japan Equity Fund
JEQ
$114K 0.01%
20,751
+751
+4% +$4.11K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$702M
$102K 0.01%
20,000
– –
AVB icon
104
AvalonBay Communities
AVB
$26.8B
– –
-1,795
Closed -$290K
CRBN icon
105
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-1,871
Closed -$258K
CVX icon
106
Chevron
CVX
$378B
– –
-33,660
Closed -$6.04M
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-63,900
Closed -$3.03M
EQR icon
108
Equity Residential
EQR
$25.2B
– –
-4,814
Closed -$284K
INVH icon
109
Invitation Homes
INVH
$17.6B
– –
-9,452
Closed -$280K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
– –
-13,300
Closed -$1.23M
MCW
111
DELISTED
Mister Car Wash
MCW
– –
-83,088
Closed -$767K
OXY icon
112
Occidental Petroleum
OXY
$54.6B
– –
-83,710
Closed -$5.27M
SSNC icon
113
SS&C Technologies
SSNC
$18.1B
– –
-31,563
Closed -$1.64M
TDG icon
114
TransDigm Group
TDG
$71.9B
– –
-2,041
Closed -$1.29M
USO icon
115
United States Oil Fund
USO
$2.07B
– –
-7,000
Closed -$491K
ZROZ icon
116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-12,000
Closed -$1.05M
SDACU
117
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-100,000
Closed -$1.01M
1 2 3 4
5

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Global Endowment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Endowment Management held 117 positions worth $939M, up 4% from $903M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Endowment Management's Q1 2023 filing shows 10 new, 20 increased, 23 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M. The largest sale was Amazon, an estimated $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • Global Endowment Management's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M.
  • Global Endowment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $16.4M increase.
  • Global Endowment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $29.3M.
  • Global Endowment Management fully exited Chevron in Q1 2023, selling an estimated $6.04M.
  • Global Endowment Management's ten largest holdings make up 74% of its $939M portfolio in Q1 2023.
  • Global Endowment Management opened 10 new positions and closed 14 in Q1 2023.
  • Global Endowment Management's portfolio value rose 4% quarter-over-quarter to $939M.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.