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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
+2.45%
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
$842M
AUM Growth
-$97.3M
Cap. Flow
-$120M
Cap. Flow %
-14.22%
Top 10 Hldgs %
77.79%
Holding
104
New
1
Increased
12
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.96M
3
MBB icon
iShares MBS ETF
MBB
+$6.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$44.5M
2
AMZN icon
Amazon
AMZN
+$30.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.98M
5
CACC icon
Credit Acceptance
CACC
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Communication Services 0.47%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$33.4B
– –
-6,801
Closed -$1.4M
WIX icon
102
WIX.com
WIX
$2.15B
– –
-29,005
Closed -$2.89M
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
– –
-30,054
Closed -$1.44M
ARCE
104
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-119,530
Closed -$1.31M
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Global Endowment Management held 104 positions worth $842M, down 10% from $939M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Global Endowment Management withdrew a net $120M in Q2 2023, closing 19 positions and reducing 19 holdings. Its most notable exit was Vanguard Mega Cap 300 Index ETF, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Global Endowment Management opened a new position in iShares MBS ETF worth $5.98M.

  • Global Endowment Management's largest Q2 2023 buy was iShares MBS ETF: 64,100 shares worth $5.98M.
  • Global Endowment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $8.66M increase.
  • Global Endowment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $30.9M.
  • Global Endowment Management fully exited Vanguard Mega Cap 300 Index ETF in Q2 2023, selling an estimated $44.5M.
  • Global Endowment Management's ten largest holdings make up 78% of its $842M portfolio in Q2 2023.
  • Global Endowment Management opened 1 new position and closed 19 in Q2 2023.
  • Global Endowment Management's portfolio value fell 10% quarter-over-quarter to $842M.

Based on Global Endowment Management's 13F filing for Q2 2023, filed 11 Aug 2023.