We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
-$175M
Cap. Flow %
-13.84%
Top 10 Hldgs %
73.14%
Holding
122
New
19
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.29M
3
FIS icon
Fidelity National Information Services
FIS
+$7.28M
4
AON icon
Aon
AON
+$7.02M
5
CHTR icon
Charter Communications
CHTR
+$6.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$33.3M
4
WIX icon
WIX.com
WIX
+$31.6M
5
CACC icon
Credit Acceptance
CACC
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.3%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$246M 19.46%
1,155,695
-173,000
-13% -$35.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$167M 13.22%
981,400
-27,727
-3% -$4.66M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$153M 12.11%
1,735,640
– –
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$135M 10.7%
1,128,500
-282,000
-20% -$33.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.2M 3.89%
147,000
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$43.2M 3.42%
828,161
-124,600
-13% -$6.53M
BBRE icon
7
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$39.4M 3.12%
548,055
+72,400
+15% +$5.3M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$39.2M 3.1%
495,900
+230,430
+87% +$18.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$27.7M 2.19%
105,789
-100,695
-49% -$26M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$24.7M 1.95%
630,000
– –
G icon
11
Genpact
G
$5.3B
$24.6M 1.94%
630,950
– –
CHTR icon
12
Charter Communications
CHTR
$14.7B
$18.7M 1.48%
29,878
+10,470
+54% +$6.18M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 1.46%
428,000
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 1.45%
220,700
+88,000
+66% +$7.29M
WIX icon
15
WIX.com
WIX
$2.15B
$15.9M 1.25%
62,229
-114,790
-65% -$31.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 1.24%
213,480
+34,600
+19% +$2.64M
CACC icon
17
Credit Acceptance
CACC
$6B
$12.3M 0.98%
36,461
-74,810
-67% -$31.5M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 0.96%
96,030
+46,500
+94% +$5.84M
KKR icon
19
KKR & Co
KKR
$89.2B
$11.9M 0.94%
347,070
+113,610
+49% +$3.97M
V icon
20
Visa
V
$677B
$10.2M 0.81%
51,079
-540
-1% -$108K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.12M 0.72%
74,870
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.68M 0.61%
187,800
+39,000
+26% +$1.6M
FIS icon
23
Fidelity National Information Services
FIS
$21.5B
$7.42M 0.59%
+50,370
New +$7.28M
AON icon
24
Aon
AON
$77.3B
$7.25M 0.57%
+35,170
New +$7.02M
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.69M 0.53%
184,160
– –
1
2 3 4 5

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, Global Endowment Management held 122 positions worth $1.26B, down 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $175M in Q3 2020, closing 2 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Fidelity National Information Services worth $7.42M.

  • Global Endowment Management's largest Q3 2020 buy was Fidelity National Information Services: 50,370 shares worth $7.42M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q3 2020, an estimated $18.5M increase.
  • Global Endowment Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $35.4M.
  • Global Endowment Management fully exited Amazon in Q3 2020, selling an estimated $97.8M.
  • Global Endowment Management's ten largest holdings make up 73% of its $1.26B portfolio in Q3 2020.
  • Global Endowment Management opened 19 new positions and closed 2 in Q3 2020.
  • Global Endowment Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Global Endowment Management's 13F filing for Q3 2020, filed 13 Nov 2020.