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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
-5.21%
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
$991M
AUM Growth
-$150M
Cap. Flow
-$95.7M
Cap. Flow %
-9.66%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
18
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
5
JAMF
Jamf
JAMF
+$2.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.4M
3
PING
Ping Identity Holding Corp.
PING
+$9.74M
4
GDDY icon
GoDaddy
GDDY
+$7.33M
5
Z icon
Zillow
Z
+$7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-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
2 3 4 5
6

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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

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 Consumer Discretionary at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

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.