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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
+3.73%
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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
+$30.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.2M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
NFLX icon
Netflix
NFLX
+$9.7M
4
DG icon
Dollar General
DG
+$9.03M
5
WORK
Slack Technologies, Inc.
WORK
+$7.46M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
2
TJX icon
TJX Companies
TJX
+$12M
3
RYAAY icon
Ryanair
RYAAY
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M
5
SSNC icon
SS&C Technologies
SSNC
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
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
$286M 17.93%
1,117,595
– –
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$213M 13.35%
1,516,500
+388,000
+34% +$53.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$198M 12.44%
958,820
-12,780
-1% -$2.59M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$170M 10.66%
2,003,300
+136,400
+7% +$11.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.3M 3.66%
147,000
– –
LNW
6
DELISTED
Light & Wonder
LNW
$44.7M 2.81%
1,160,713
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$42.1M 2.65%
143,107
-5,644
-4% -$1.52M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$38.6M 2.43%
449,555
-35,500
-7% -$2.92M
GDDY icon
9
GoDaddy
GDDY
$12.3B
$38.4M 2.41%
494,702
+75,336
+18% +$6.06M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$37.8M 2.37%
603,000
-58,450
-9% -$3.67M
G icon
11
Genpact
G
$5.3B
$27M 1.7%
630,950
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$24.3M 1.53%
748,000
+108,000
+17% +$3.68M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.7M 1.42%
436,000
+8,000
+2% +$426K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 1.41%
217,920
+2,040
+0.9% +$201K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$20.2M 1.27%
220,000
-224,900
-51% -$19.8M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.2M 1.14%
220,700
– –
KKR icon
17
KKR & Co
KKR
$89.2B
$14.7M 0.92%
300,880
-64,324
-18% -$2.88M
FISV
18
Fiserv Inc
FISV
$27.2B
$13.3M 0.83%
111,393
+2,656
+2% +$305K
CACC icon
19
Credit Acceptance
CACC
$6B
$12.6M 0.79%
34,846
-6,074
-15% -$2.2M
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.4M 0.78%
677,262
-19,524
-3% -$439K
WIX icon
21
WIX.com
WIX
$2.15B
$12.2M 0.77%
43,713
-10,776
-20% -$3.08M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 0.76%
96,030
– –
AON icon
23
Aon
AON
$77.3B
$11.2M 0.7%
48,591
+1,090
+2% +$240K
CHTR icon
24
Charter Communications
CHTR
$14.7B
$11.1M 0.7%
17,990
+2,725
+18% +$1.7M
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.64%
70,634
-2,526
-3% -$365K
1
2 3 4 5

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Global Endowment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Endowment Management held 138 positions worth $1.59B, up 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2021 filing shows 11 new, 20 increased, 23 reduced and 32 closed positions. Its largest new stake was Netflix: 182,920 shares worth $9.54M. The largest sale was Vanguard Real Estate ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q1 2021 buy was Netflix: 182,920 shares worth $9.54M.
  • Global Endowment Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2021, an estimated $53.2M increase.
  • Global Endowment Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $19.8M.
  • Global Endowment Management fully exited TJX Companies in Q1 2021, selling an estimated $12M.
  • Global Endowment Management's ten largest holdings make up 71% of its $1.59B portfolio in Q1 2021.
  • Global Endowment Management opened 11 new positions and closed 32 in Q1 2021.
  • Global Endowment Management's portfolio value rose 5.4% quarter-over-quarter to $1.59B.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.