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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
+8.76%
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
$898M
AUM Growth
-$36.1M
Cap. Flow
-$102M
Cap. Flow %
-11.39%
Top 10 Hldgs %
71.5%
Holding
139
New
21
Increased
15
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.9M
2
SYRE icon
Spyre Therapeutics
SYRE
+$7.07M
3
AAPL icon
Apple
AAPL
+$6.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.36M
5
USO icon
United States Oil Fund
USO
+$1.31M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
TXO icon
TXO Partners LP
TXO
+$18.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.92%
3 Communication Services 1.58%
4 Healthcare 1.48%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$548K 0.06%
+1,510
New +$447K
KRBN icon
102
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$547K 0.06%
15,000
-10,000
-40% -$358K
ZTS icon
103
Zoetis
ZTS
$31.6B
$547K 0.06%
+2,771
New +$491K
FICO icon
104
Fair Isaac
FICO
$28.7B
$544K 0.06%
+467
New +$470K
INTU icon
105
Intuit
INTU
$81.1B
$538K 0.06%
+860
New +$474K
MCO icon
106
Moody's
MCO
$81.7B
$523K 0.06%
+1,340
New +$466K
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$498K 0.06%
+3,880
New +$440K
OTIS icon
108
Otis Worldwide
OTIS
$27.4B
$489K 0.05%
+5,470
New +$455K
XHE icon
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$484K 0.05%
5,750
– –
CPRT icon
110
Copart
CPRT
$25.9B
$470K 0.05%
+9,590
New +$453K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$464K 0.05%
5,200
– –
LIN icon
112
Linde
LIN
$237B
$448K 0.05%
+1,090
New +$430K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$433K 0.05%
4,135
+1,092
+36% +$112K
ECH icon
114
iShares MSCI Chile ETF
ECH
$1.01B
$395K 0.04%
14,000
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.75B
$393K 0.04%
+4,300
New +$352K
RSPG icon
116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$361K 0.04%
+4,900
New +$367K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.21B
$347K 0.04%
20,000
– –
VNM icon
118
VanEck Vietnam ETF
VNM
$476M
$340K 0.04%
26,320
– –
EWI icon
119
iShares MSCI Italy ETF
EWI
$988M
$339K 0.04%
10,000
– –
KBND
120
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$333K 0.04%
10,658
– –
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$10B
$322K 0.04%
7,000
– –
EIDO icon
122
iShares MSCI Indonesia ETF
EIDO
$476M
$232K 0.03%
10,400
– –
NEM icon
123
Newmont
NEM
$98.2B
$201K 0.02%
+4,858
New +$188K
B
124
Barrick Mining
B
$62.2B
$198K 0.02%
10,920
– –
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K 0.01%
10,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Global Endowment Management held 139 positions worth $898M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Global Endowment Management withdrew a net $102M in Q4 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Global Endowment Management opened a new position in Spyre Therapeutics worth $11M.

  • Global Endowment Management's largest Q4 2023 buy was Spyre Therapeutics: 513,436 shares worth $11M.
  • Global Endowment Management added most to iShares MSCI Japan ETF in Q4 2023, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $21M.
  • Global Endowment Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $12.7M.
  • Global Endowment Management's ten largest holdings make up 72% of its $898M portfolio in Q4 2023.
  • Global Endowment Management opened 21 new positions and closed 12 in Q4 2023.
  • Global Endowment Management's portfolio value fell 3.9% quarter-over-quarter to $898M.

Based on Global Endowment Management's 13F filing for Q4 2023, filed 12 Feb 2024.