Global Endowment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.57M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.48M |
| 5 |
JAMF
Jamf
JAMF
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$19.4M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$9.74M |
| 4 |
GoDaddy
GDDY
|
+$7.33M |
| 5 |
Zillow
Z
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.08% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 6.37% |
| 4 | Communication Services | 4.96% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| – | – |
-20,000
| Closed | -$701K |
|
|
VYGG.WS
127
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
| – | – |
-10,922
| Closed | -$3K |
|
|
LEAP.U
128
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| – | – |
-100,000
| Closed | -$995K |
|
|
LEAP
129
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-18,270
| Closed | -$181K |
|
Similar funds
Global Endowment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Global Endowment Management held 129 positions worth $991M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Global Endowment Management withdrew a net $95.7M in Q3 2022, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Global Endowment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.41M.
- Global Endowment Management's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 50,000 shares worth $2.41M.
- Global Endowment Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $25.1M increase.
- Global Endowment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $30.7M.
- Global Endowment Management fully exited iShares MSCI France ETF in Q3 2022, selling an estimated $2.69M.
- Global Endowment Management's ten largest holdings make up 71% of its $991M portfolio in Q3 2022.
- Global Endowment Management opened 6 new positions and closed 18 in Q3 2022.
- Global Endowment Management's portfolio value fell 13% quarter-over-quarter to $991M.
Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.