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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
+3.73%
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
$1.59B
AUM Growth
+$81.7M
(+5.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$53.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
Netflix
NFLX
|
+$9.7M |
| 4 |
Dollar General
DG
|
+$9.03M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19.8M |
| 2 |
TJX Companies
TJX
|
+$12M |
| 3 |
Ryanair
RYAAY
|
+$10.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.67M |
| 5 |
SS&C Technologies
SSNC
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$345B
| – | – |
-4,601
| Closed | -$298K |
|
127
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-9,750
| Closed | -$294K |
|
128
Packaging Corp of America
PKG
$22.5B
| – | – |
-2,176
| Closed | -$300K |
|
129
Rockwell Automation
ROK
$51.9B
| – | – |
-1,210
| Closed | -$304K |
|
|
130
Ryanair
RYAAY
$29.8B
| – | – |
-231,663
| Closed | -$10.2M |
|
|
131
TJX Companies
TJX
$173B
| – | – |
-175,570
| Closed | -$12M |
|
132
Texas Instruments
TXN
$255B
| – | – |
-1,839
| Closed | -$302K |
|
133
Visa
V
$689B
| – | – |
-1,376
| Closed | -$301K |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-4,190
| Closed | -$371K |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,860
| Closed | -$260K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-4,970
| Closed | -$564K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,260
| Closed | -$294K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,460
| Closed | -$307K |
|
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Global Endowment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Global Endowment Management held 138 positions worth $1.59B, up 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Global Endowment Management's Q1 2021 filing shows 11 new, 20 increased, 23 reduced and 32 closed positions. Its largest new stake was Netflix: 182,920 shares worth $9.54M. The largest sale was Vanguard Real Estate ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- Global Endowment Management's largest Q1 2021 buy was Netflix: 182,920 shares worth $9.54M.
- Global Endowment Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2021, an estimated $53.2M increase.
- Global Endowment Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $19.8M.
- Global Endowment Management fully exited TJX Companies in Q1 2021, selling an estimated $12M.
- Global Endowment Management's ten largest holdings make up 71% of its $1.59B portfolio in Q1 2021.
- Global Endowment Management opened 11 new positions and closed 32 in Q1 2021.
- Global Endowment Management's portfolio value rose 5.4% quarter-over-quarter to $1.59B.
Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.