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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
+5.78%
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
$1.37B
AUM Growth
-$145M
Cap. Flow
-$217M
Cap. Flow %
-15.84%
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
AAPL icon
Apple
AAPL
+$21.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$41.7M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
126
TransUnion
TRU
$14.9B
– –
-67,242
Closed -$7.55M
2 3 4 5
6

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WIC
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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
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Global Endowment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Endowment Management held 126 positions worth $1.37B, down 9.6% from $1.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Global Endowment Management withdrew a net $217M in Q4 2021, closing 10 positions and reducing 15 holdings. Its most notable exit was Genpact, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Endowment Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $16.2M.

  • Global Endowment Management's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 3,248,312 shares worth $16.2M.
  • Global Endowment Management added most to Amazon in Q4 2021, an estimated $46.2M increase.
  • Global Endowment Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $228M.
  • Global Endowment Management fully exited Genpact in Q4 2021, selling an estimated $30M.
  • Global Endowment Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Global Endowment Management opened 15 new positions and closed 10 in Q4 2021.
  • Global Endowment Management's portfolio value fell 9.6% quarter-over-quarter to $1.37B.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.