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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
+9.42%
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
$1.51B
AUM Growth
+$246M
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$42.7M |
| 2 |
GoDaddy
GDDY
|
+$26.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$15.7M |
| 4 |
SS&C Technologies
SSNC
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.38M |
| 3 |
Charter Communications
CHTR
|
+$9.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.39M |
| 5 |
Automatic Data Processing
ADP
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.03% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
126
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $129K | 0.01% |
+10,000
| New | +$120K |
|
127
Nuveen Credit Strategies Income Fund
JQC
$702M
| $127K | 0.01% |
+20,000
| New | +$122K |
|
128
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,980
| Closed | -$300K |
|
129
Americold
COLD
$4.17B
| – | – |
-14,100
| Closed | -$504K |
|
130
Invesco China Technology ETF
CQQQ
$3B
| – | – |
-4,000
| Closed | -$277K |
|
131
H&R Block
HRB
$5.7B
| – | – |
-12,720
| Closed | -$207K |
|
132
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-1,540
| Closed | -$209K |
|
133
KraneShares CSI China Internet ETF
KWEB
$5.41B
| – | – |
-4,000
| Closed | -$273K |
|
134
Lear
LEA
$7.45B
| – | – |
-2,655
| Closed | -$290K |
|
|
NIE
135
Virtus Equity & Convertible Income Fund
NIE
$714M
| – | – |
-60,000
| Closed | -$1.46M |
|
136
Invesco Senior Income Trust
VVR
$454M
| – | – |
-100,000
| Closed | -$366K |
|
137
Warner Bros
WBD
$64.2B
| – | – |
-11,305
| Closed | -$246K |
|
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| – | – |
-4,200
| Closed | -$226K |
|
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Global Endowment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Global Endowment Management held 138 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Global Endowment Management deployed $126M of net new capital in Q4 2020, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Light & Wonder: 1,160,713 shares worth $48.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.
- Global Endowment Management's largest Q4 2020 buy was Light & Wonder: 1,160,713 shares worth $48.2M.
- Global Endowment Management added most to GoDaddy in Q4 2020, an estimated $26.5M increase.
- Global Endowment Management's biggest Q4 2020 reduction was Visa, cutting an estimated $10.2M.
- Global Endowment Management fully exited Virtus Equity & Convertible Income Fund in Q4 2020, selling an estimated $1.46M.
- Global Endowment Management's ten largest holdings make up 68% of its $1.51B portfolio in Q4 2020.
- Global Endowment Management opened 18 new positions and closed 11 in Q4 2020.
- Global Endowment Management's portfolio value rose 19% quarter-over-quarter to $1.51B.
Based on Global Endowment Management's 13F filing for Q4 2020, filed 11 Feb 2021.