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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
-6.71%
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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
+$135M
Cap. Flow %
9.59%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.1M
2
Z icon
Zillow
Z
+$42.5M
3
ZG icon
Zillow
ZG
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
5
BN icon
Brookfield
BN
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
GDDY icon
GoDaddy
GDDY
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.98M

Sector Composition

Rank Sector Weight
1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$219M 15.6%
2,753,700
+103,700
+4% +$8.47M
AMZN icon
2
Amazon
AMZN
$2.5T
$145M 10.35%
891,780
+583,340
+189% +$90.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$116M 8.24%
508,200
-44,400
-8% -$9.98M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$109M 7.79%
687,821
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$71.7M 5.11%
515,920
+132,820
+35% +$18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.4M 4.73%
147,000
-58,720
-29% -$26.1M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$63.1M 4.49%
1,056,100
+198,600
+23% +$12.1M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$44.4M 3.16%
417,390
+19,000
+5% +$1.96M
Z icon
9
Zillow
Z
$7.04B
$39.7M 2.83%
806,199
+790,381
+4,997% +$42.5M
MSFT icon
10
Microsoft
MSFT
$2.84T
$33.1M 2.36%
107,410
+12,208
+13% +$3.67M
CRM icon
11
Salesforce
CRM
$134B
$29.1M 2.07%
136,972
+30,849
+29% +$6.64M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$22.4M 1.59%
100,517
-76,080
-43% -$19M
AAPL icon
13
Apple
AAPL
$4.89T
$22.3M 1.59%
127,967
-6,141
-5% -$1.03M
CACC icon
14
Credit Acceptance
CACC
$6B
$18.4M 1.31%
33,365
+533
+2% +$290K
ZG icon
15
Zillow
ZG
$7.02B
$17.2M 1.22%
356,010
+345,126
+3,171% +$18.3M
NFLX icon
16
Netflix
NFLX
$292B
$16.7M 1.19%
445,010
+90,230
+25% +$3.76M
BN icon
17
Brookfield
BN
$102B
$15.8M 1.13%
+519,488
New +$15.5M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 1.11%
337,700
– –
SSNC icon
19
SS&C Technologies
SSNC
$17.8B
$14.5M 1.04%
193,711
+41,032
+27% +$3.21M
GDDY icon
20
GoDaddy
GDDY
$12.3B
$14.1M 1%
168,082
-291,507
-63% -$23M
APP icon
21
Applovin
APP
$132B
$13.2M 0.94%
238,961
+44,686
+23% +$2.84M
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$12.9M 0.92%
301,700
– –
PING
23
DELISTED
Ping Identity Holding Corp.
PING
$12.4M 0.89%
453,738
+63,504
+16% +$1.33M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 0.88%
99,550
-14,200
-12% -$1.79M
KKR icon
25
KKR & Co
KKR
$89.2B
$12.4M 0.88%
211,497
-8,764
-4% -$552K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Global Endowment Management held 126 positions worth $1.4B, up 2.3% from $1.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Endowment Management deployed $135M of net new capital in Q1 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield: 519,488 shares worth $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.1M trimmed.

  • Global Endowment Management's largest Q1 2022 buy was Brookfield: 519,488 shares worth $15.8M.
  • Global Endowment Management added most to Amazon in Q1 2022, an estimated $90.1M increase.
  • Global Endowment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • Global Endowment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $16.2M.
  • Global Endowment Management's ten largest holdings make up 65% of its $1.4B portfolio in Q1 2022.
  • Global Endowment Management opened 10 new positions and closed 8 in Q1 2022.
  • Global Endowment Management's portfolio value rose 2.3% quarter-over-quarter to $1.4B.

Based on Global Endowment Management's 13F filing for Q1 2022, filed 13 May 2022.