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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
-0.74%
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
$1.52B
AUM Growth
-$258M
Cap. Flow
-$242M
Cap. Flow %
-15.93%
Top 10 Hldgs %
66.86%
Holding
122
New
9
Increased
18
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.9M
2
APP icon
Applovin
APP
+$10.9M
3
ABT icon
Abbott
ABT
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.91M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$60.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
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
$227M 14.94%
830,545
-313,250
-27% -$88M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$218M 14.39%
2,555,600
+277,300
+12% +$23.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$177M 11.67%
797,500
-81,820
-9% -$18.7M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$144M 9.48%
943,750
-386,850
-29% -$60.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.1M 4.16%
147,000
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$46.8M 3.08%
739,500
+136,500
+23% +$8.91M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$42.8M 2.82%
126,003
-9,458
-7% -$3.41M
GDDY icon
8
GoDaddy
GDDY
$12.3B
$34.4M 2.27%
493,016
-21,173
-4% -$1.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$31.5M 2.08%
235,660
+28,460
+14% +$3.87M
G icon
10
Genpact
G
$5.3B
$30M 1.98%
630,950
– –
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$28.2M 1.86%
293,290
-74,900
-20% -$7.49M
CRM icon
12
Salesforce
CRM
$134B
$23.4M 1.54%
86,403
+19,973
+30% +$5.07M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$22.3M 1.47%
758,000
+10,000
+1% +$326K
MSFT icon
14
Microsoft
MSFT
$2.84T
$22M 1.45%
78,144
+7,528
+11% +$2.19M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$21.6M 1.42%
211,930
-174,270
-45% -$18.5M
CACC icon
16
Credit Acceptance
CACC
$6B
$20.2M 1.33%
34,521
-1,173
-3% -$639K
NFLX icon
17
Netflix
NFLX
$292B
$19.8M 1.31%
324,680
+170,460
+111% +$9.38M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 1.11%
337,700
– –
KKR icon
19
KKR & Co
KKR
$89.2B
$14M 0.92%
229,612
-64,052
-22% -$4.02M
FISV
20
Fiserv Inc
FISV
$27.2B
$13.9M 0.92%
128,124
+30,274
+31% +$3.38M
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.6M 0.9%
696,299
-130,990
-16% -$2.66M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 0.89%
105,200
+9,170
+10% +$1.18M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$13.3M 0.88%
18,323
-3,562
-16% -$2.7M
AON icon
24
Aon
AON
$77.3B
$12.2M 0.8%
42,603
-1,053
-2% -$283K
DG icon
25
Dollar General
DG
$25.9B
$11.7M 0.77%
55,379
-2,026
-4% -$457K
1
2 3 4 5

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Global Endowment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Global Endowment Management held 122 positions worth $1.52B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management withdrew a net $242M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Light & Wonder, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Applovin worth $11.6M.

  • Global Endowment Management's largest Q3 2021 buy was Applovin: 160,595 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $23.9M increase.
  • Global Endowment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $88M.
  • Global Endowment Management fully exited Light & Wonder in Q3 2021, selling an estimated $89.9M.
  • Global Endowment Management's ten largest holdings make up 67% of its $1.52B portfolio in Q3 2021.
  • Global Endowment Management opened 9 new positions and closed 11 in Q3 2021.
  • Global Endowment Management's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Global Endowment Management's 13F filing for Q3 2021, filed 15 Nov 2021.