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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
+12.81%
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
$1.78B
AUM Growth
+$183M
Cap. Flow
+$20.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
CRM icon
Salesforce
CRM
+$15.3M
4
TRU icon
TransUnion
TRU
+$10.6M
5
PING
Ping Identity Holding Corp.
PING
+$10.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$27.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Financials 21.22%
3 Technology 9.63%
4 Communication Services 6.59%
5 Consumer Discretionary 6.03%
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
$318M 17.9%
1,143,795
+26,200
+2% +$7.32M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$203M 11.42%
1,330,600
-185,900
-12% -$27.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$196M 11.03%
879,320
-79,500
-8% -$17.3M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$196M 11.02%
2,278,300
+275,000
+14% +$23.5M
LNW
5
DELISTED
Light & Wonder
LNW
$89.9M 5.06%
1,160,713
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$62.9M 3.54%
147,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$47.1M 2.65%
135,461
-7,646
-5% -$2.45M
GDDY icon
8
GoDaddy
GDDY
$12.3B
$44.7M 2.52%
514,189
+19,487
+4% +$1.63M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$165B
$39.6M 2.23%
603,000
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.4B
$39.3M 2.21%
386,200
+166,200
+76% +$16.5M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$35.3M 1.99%
368,190
-81,365
-18% -$7.58M
G icon
12
Genpact
G
$5.84B
$28.7M 1.61%
630,950
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$29.6B
$25.4M 1.43%
748,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$25.3M 1.42%
207,200
-10,720
-5% -$1.25M
MSFT icon
15
Microsoft
MSFT
$3.69T
$19.1M 1.08%
70,616
+30,755
+77% +$7.82M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.3M 1.03%
337,700
-98,300
-23% -$5.24M
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.4M 0.98%
827,289
+150,027
+22% +$2.91M
KKR icon
18
KKR & Co
KKR
$91.6B
$17.4M 0.98%
293,664
-7,216
-2% -$400K
CRM icon
19
Salesforce
CRM
$205B
$16.2M 0.91%
+66,430
New +$15.3M
CACC icon
20
Credit Acceptance
CACC
$6.29B
$16.2M 0.91%
35,694
+848
+2% +$348K
CHTR icon
21
Charter Communications
CHTR
$16.9B
$15.8M 0.89%
21,885
+3,895
+22% +$2.62M
WIX icon
22
WIX.com
WIX
$3.21B
$14.4M 0.81%
49,520
+5,807
+13% +$1.63M
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.5M 0.7%
406,273
+137,073
+51% +$3.91M
DG icon
24
Dollar General
DG
$27.2B
$12.4M 0.7%
57,405
+11,923
+26% +$2.51M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$12.3M 0.69%
96,030
– –
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Global Endowment Management held 121 positions worth $1.78B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q2 2021 filing shows 15 new, 23 increased, 21 reduced and 8 closed positions. Its largest new stake was Salesforce: 66,430 shares worth $16.2M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Global Endowment Management's largest Q2 2021 buy was Salesforce: 66,430 shares worth $16.2M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $23.5M increase.
  • Global Endowment Management's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $27.5M.
  • Global Endowment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.2M.
  • Global Endowment Management's ten largest holdings make up 70% of its $1.78B portfolio in Q2 2021.
  • Global Endowment Management opened 15 new positions and closed 8 in Q2 2021.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.