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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$898M
AUM Growth
-$36.1M
Cap. Flow
-$102M
Cap. Flow %
-11.39%
Top 10 Hldgs %
71.5%
Holding
139
New
21
Increased
15
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.9M
2
SYRE icon
Spyre Therapeutics
SYRE
+$7.07M
3
AAPL icon
Apple
AAPL
+$6.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.36M
5
USO icon
United States Oil Fund
USO
+$1.31M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
TXO icon
TXO Partners LP
TXO
+$18.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.33%
2 Technology 3.42%
3 Financials 2.92%
4 Communication Services 1.58%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
126
DELISTED
abrdn Japan Equity Fund
JEQ
$123K 0.01%
21,511
– –
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$699M
$104K 0.01%
20,000
– –
CPT icon
128
Camden Property Trust
CPT
$11.9B
– –
-3,087
Closed -$292K
DOC icon
129
Healthpeak Properties
DOC
$14B
– –
-18,404
Closed -$338K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-130,140
Closed -$11.5M
FR icon
131
First Industrial Realty Trust
FR
$8.14B
– –
-6,194
Closed -$295K
FRO icon
132
Frontline
FRO
$10.9B
– –
-44,548
Closed -$837K
PLD icon
133
Prologis
PLD
$129B
– –
-3,059
Closed -$343K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-40,100
Closed -$5.91M
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-16,975
Closed -$696K
T icon
136
AT&T
T
$180B
– –
-69,958
Closed -$1.05M
VT icon
137
Vanguard Total World Stock ETF
VT
$81.7B
– –
-135,900
Closed -$12.7M
CD
138
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-218,078
Closed -$1.81M
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19,248
Closed -$235K
2 3 4 5
6

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FPGK
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SAA
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APFP
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LI
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SLG
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CPBTD
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Global Endowment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Endowment Management held 139 positions worth $898M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Global Endowment Management withdrew a net $102M in Q4 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Endowment Management opened a new position in Spyre Therapeutics worth $11M.

  • Global Endowment Management's largest Q4 2023 buy was Spyre Therapeutics: 513,436 shares worth $11M.
  • Global Endowment Management added most to iShares MSCI Japan ETF in Q4 2023, an estimated $10.9M increase.
  • Global Endowment Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21M.
  • Global Endowment Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $12.7M.
  • Global Endowment Management's ten largest holdings make up 72% of its $898M portfolio in Q4 2023.
  • Global Endowment Management opened 21 new positions and closed 12 in Q4 2023.
  • Global Endowment Management's portfolio value fell 3.9% quarter-over-quarter to $898M.

Based on Global Endowment Management's 13F filing for Q4 2023, filed 12 Feb 2024.