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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
+22.71%
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
$1.34B
AUM Growth
+$232M
Cap. Flow
+$26.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
77.16%
Holding
115
New
16
Increased
15
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
5
CACC icon
Credit Acceptance
CACC
+$8.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
2
Z icon
Zillow
Z
+$18M
3
ZG icon
Zillow
ZG
+$7.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.77%
2 Financials 23.7%
3 Consumer Discretionary 7.44%
4 Communication Services 5.42%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$237M 17.74%
1,328,695
+76,250
+6% +$13.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$158M 11.81%
1,009,127
-151,773
-13% -$22.4M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$154M 11.55%
1,410,500
+115,200
+9% +$11.9M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$153M 11.47%
1,735,640
-33,460
-2% -$2.93M
AMZN icon
5
Amazon
AMZN
$2.76T
$97.8M 7.32%
709,200
+46,800
+7% +$5.65M
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$46.9M 3.51%
206,484
+14,345
+7% +$2.99M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$46.8M 3.5%
952,761
-50,739
-5% -$2.34M
CACC icon
8
Credit Acceptance
CACC
$6.29B
$46.6M 3.49%
111,271
+23,595
+27% +$8.21M
WIX icon
9
WIX.com
WIX
$3.21B
$45.4M 3.39%
177,019
-13,475
-7% -$2.39M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.3M 3.39%
147,000
– –
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$33.9M 2.54%
475,655
+59,840
+14% +$4.13M
GDX icon
12
VanEck Gold Miners ETF
GDX
$29.6B
$23.1M 1.73%
630,000
-5,000
-0.8% -$164K
G icon
13
Genpact
G
$5.84B
$23M 1.72%
630,950
+49,200
+8% +$1.66M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.4B
$20.8M 1.56%
+265,470
New +$20.1M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17M 1.27%
428,000
-10,600
-2% -$392K
TRUP icon
16
Trupanion
TRUP
$1.09B
$12.8M 0.96%
300,000
+15,027
+5% +$486K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$12.7M 0.95%
178,880
-60,720
-25% -$4.09M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$11M 0.82%
+132,700
New +$10.8M
V icon
19
Visa
V
$691B
$9.97M 0.75%
51,619
-9,540
-16% -$1.74M
CHTR icon
20
Charter Communications
CHTR
$16.9B
$9.9M 0.74%
19,408
-2,500
-11% -$1.27M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$9.12M 0.68%
74,870
– –
KKR icon
22
KKR & Co
KKR
$91.6B
$7.21M 0.54%
233,460
+42,330
+22% +$1.14M
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.54M 0.49%
184,160
– –
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$3.75B
$6.49M 0.49%
251,900
– –
RYAAY icon
25
Ryanair
RYAAY
$27.8B
$6.28M 0.47%
236,625
-2,900
-1% -$73.4K
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Global Endowment Management held 115 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Endowment Management's Q2 2020 filing shows 16 new, 15 increased, 27 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 265,470 shares worth $20.8M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Global Endowment Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 265,470 shares worth $20.8M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $13.9M increase.
  • Global Endowment Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.4M.
  • Global Endowment Management fully exited Microsoft in Q2 2020, selling an estimated $3.8M.
  • Global Endowment Management's ten largest holdings make up 77% of its $1.34B portfolio in Q2 2020.
  • Global Endowment Management opened 16 new positions and closed 12 in Q2 2020.
  • Global Endowment Management's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.