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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
+9.42%
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
$1.51B
AUM Growth
+$246M
Cap. Flow
+$126M
Cap. Flow %
8.32%
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$42.7M
2
GDDY icon
GoDaddy
GDDY
+$26.5M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$15.7M
4
SSNC icon
SS&C Technologies
SSNC
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.38M
3
CHTR icon
Charter Communications
CHTR
+$9.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
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
$259M 17.15%
1,117,595
-38,100
-3% -$8.39M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$189M 12.52%
971,600
-9,800
-1% -$1.79M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$165M 10.9%
1,866,900
+131,260
+8% +$11.5M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$151M 9.97%
1,128,500
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55M 3.64%
147,000
– –
LNW
6
DELISTED
Light & Wonder
LNW
$48.2M 3.19%
+1,160,713
New +$42.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$40.6M 2.69%
148,751
+42,962
+41% +$11.8M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$39.8M 2.63%
661,450
-166,711
-20% -$9.38M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$38.4M 2.54%
485,055
-63,000
-11% -$4.82M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$37.8M 2.5%
444,900
-51,000
-10% -$4.23M
GDDY icon
11
GoDaddy
GDDY
$12.3B
$34.8M 2.3%
419,366
+338,066
+416% +$26.5M
G icon
12
Genpact
G
$5.3B
$26.1M 1.73%
630,950
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$23.1M 1.53%
640,000
+10,000
+2% +$373K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 1.42%
428,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$18.9M 1.25%
215,880
+2,400
+1% +$202K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 1.22%
220,700
– –
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.8M 1.18%
+696,786
New +$15.7M
KKR icon
18
KKR & Co
KKR
$89.2B
$14.8M 0.98%
365,204
+18,134
+5% +$685K
CACC icon
19
Credit Acceptance
CACC
$6B
$14.2M 0.94%
40,920
+4,459
+12% +$1.46M
WIX icon
20
WIX.com
WIX
$2.15B
$13.6M 0.9%
54,489
-7,740
-12% -$2.04M
SSNC icon
21
SS&C Technologies
SSNC
$17.8B
$13M 0.86%
+178,233
New +$11.9M
FISV
22
Fiserv Inc
FISV
$27.2B
$12.4M 0.82%
108,737
+60,417
+125% +$6.51M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 0.81%
96,030
– –
TJX icon
24
TJX Companies
TJX
$170B
$12M 0.79%
175,570
+80,030
+84% +$4.87M
SYK icon
25
Stryker
SYK
$127B
$11M 0.73%
44,907
+14,427
+47% +$3.27M
1
2 3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Endowment Management held 138 positions worth $1.51B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q4 2020, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Light & Wonder: 1,160,713 shares worth $48.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • Global Endowment Management's largest Q4 2020 buy was Light & Wonder: 1,160,713 shares worth $48.2M.
  • Global Endowment Management added most to GoDaddy in Q4 2020, an estimated $26.5M increase.
  • Global Endowment Management's biggest Q4 2020 reduction was Visa, cutting an estimated $10.2M.
  • Global Endowment Management fully exited Virtus Equity & Convertible Income Fund in Q4 2020, selling an estimated $1.46M.
  • Global Endowment Management's ten largest holdings make up 68% of its $1.51B portfolio in Q4 2020.
  • Global Endowment Management opened 18 new positions and closed 11 in Q4 2020.
  • Global Endowment Management's portfolio value rose 19% quarter-over-quarter to $1.51B.

Based on Global Endowment Management's 13F filing for Q4 2020, filed 11 Feb 2021.