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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
+5.78%
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
$1.37B
AUM Growth
-$145M
Cap. Flow
-$217M
Cap. Flow %
-15.84%
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
AAPL icon
Apple
AAPL
+$21.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$41.7M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$225M 16.37%
2,650,000
+94,400
+4% +$8.04M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$133M 9.72%
552,600
-244,900
-31% -$57.8M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$116M 8.43%
687,821
-255,929
-27% -$41.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.7M 7.12%
205,720
+58,720
+40% +$27M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$59.4M 4.33%
176,597
+50,594
+40% +$16.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$55.5M 4.04%
383,100
+147,440
+63% +$21.2M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$54.5M 3.97%
857,500
+118,000
+16% +$7.58M
AMZN icon
8
Amazon
AMZN
$2.5T
$51.4M 3.75%
308,440
+269,980
+702% +$46.2M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$44.2M 3.22%
398,390
+105,100
+36% +$11M
GDDY icon
10
GoDaddy
GDDY
$12.3B
$39M 2.84%
459,589
-33,427
-7% -$2.39M
MSFT icon
11
Microsoft
MSFT
$2.84T
$32M 2.33%
95,202
+17,058
+22% +$5.53M
CRM icon
12
Salesforce
CRM
$134B
$27M 1.97%
106,123
+19,720
+23% +$5.54M
AAPL icon
13
Apple
AAPL
$4.89T
$23.8M 1.74%
+134,108
New +$21.2M
CACC icon
14
Credit Acceptance
CACC
$6B
$22.6M 1.65%
32,832
-1,689
-5% -$1.09M
NFLX icon
15
Netflix
NFLX
$292B
$21.4M 1.56%
354,780
+30,100
+9% +$1.92M
APP icon
16
Applovin
APP
$132B
$18.3M 1.33%
194,275
+33,680
+21% +$3.14M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 1.22%
337,700
– –
KKR icon
18
KKR & Co
KKR
$89.2B
$16.4M 1.2%
220,261
-9,351
-4% -$690K
DIDI
19
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$16.2M 1.18%
+3,248,312
New +$24.7M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$15.5M 1.13%
332,200
+162,700
+96% +$7.6M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$14.7M 1.07%
113,750
+8,550
+8% +$1.1M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$14.5M 1.06%
124,960
-86,970
-41% -$9.5M
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.3M 0.97%
630,977
-65,322
-9% -$1.44M
ARCE
24
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13.2M 0.96%
633,754
+219,124
+53% +$4.25M
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$12.5M 0.91%
152,679
+24,289
+19% +$1.87M
1
2 3 4 5

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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BWP
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Global Endowment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Endowment Management held 126 positions worth $1.37B, down 9.6% from $1.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Global Endowment Management withdrew a net $217M in Q4 2021, closing 10 positions and reducing 15 holdings. Its most notable exit was Genpact, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Endowment Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $16.2M.

  • Global Endowment Management's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 3,248,312 shares worth $16.2M.
  • Global Endowment Management added most to Amazon in Q4 2021, an estimated $46.2M increase.
  • Global Endowment Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $228M.
  • Global Endowment Management fully exited Genpact in Q4 2021, selling an estimated $30M.
  • Global Endowment Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Global Endowment Management opened 15 new positions and closed 10 in Q4 2021.
  • Global Endowment Management's portfolio value fell 9.6% quarter-over-quarter to $1.37B.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.