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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
-16.59%
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
$1.14B
AUM Growth
-$262M
(-19%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$36.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.6M |
| 4 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Salesforce
CRM
|
+$19.6M |
| 3 |
Zillow
Z
|
+$16.2M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
MSP
Datto Holding Corp.
MSP
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.71% |
| 2 | Technology | 7.35% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 3.24% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
126
Eagle Point Income Co
EIC
$230M
| – | – |
-93,652
| Closed | -$1.58M |
|
127
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
| – | – |
-28,430
| Closed | -$2.62M |
|
128
HDFC Bank
HDB
$119B
| – | – |
-70,100
| Closed | -$2.15M |
|
129
Healthcare Realty
HR
$7.42B
| – | – |
-74,136
| Closed | -$2.32M |
|
130
Invitation Homes
INVH
$17.7B
| – | – |
-26,427
| Closed | -$1.06M |
|
131
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
| – | – |
-6,280
| Closed | -$230K |
|
132
Invesco Golden Dragon China ETF
PGJ
$92.8M
| – | – |
-27,300
| Closed | -$791K |
|
|
MNTV
133
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-478,281
| Closed | -$7.78M |
|
|
MSP
134
DELISTED
Datto Holding Corp.
MSP
| – | – |
-323,921
| Closed | -$8.65M |
|
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Global Endowment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Global Endowment Management held 134 positions worth $1.14B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Global Endowment Management's Q2 2022 filing shows 16 new, 15 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
- Global Endowment Management's largest Q2 2022 buy was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M.
- Global Endowment Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $36.5M increase.
- Global Endowment Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
- Global Endowment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $8.65M.
- Global Endowment Management's ten largest holdings make up 66% of its $1.14B portfolio in Q2 2022.
- Global Endowment Management opened 16 new positions and closed 11 in Q2 2022.
- Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $1.14B.
Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.