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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
-16.59%
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
$1.14B
AUM Growth
-$262M
Cap. Flow
-$5.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.81M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
CRM icon
Salesforce
CRM
+$19.6M
3
Z icon
Zillow
Z
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$210M 18.39%
2,790,000
+36,300
+1% +$2.76M
AMZN icon
2
Amazon
AMZN
$2.5T
$97.3M 8.52%
915,819
+24,039
+3% +$3.01M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$95.9M 8.4%
508,200
– –
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$90.7M 7.94%
687,821
– –
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$67.6M 5.92%
1,309,340
+253,240
+24% +$14M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.5M 4.86%
147,000
– –
BBRE icon
7
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$46.7M 4.09%
531,890
+114,500
+27% +$11.1M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$41.5M 3.64%
455,700
+365,700
+406% +$36.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 2.21%
231,840
-284,080
-55% -$33.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$23.6M 2.07%
146,190
+45,673
+45% +$8.81M
AAPL icon
11
Apple
AAPL
$4.89T
$17.9M 1.57%
130,835
+2,868
+2% +$434K
MSFT icon
12
Microsoft
MSFT
$2.84T
$17.4M 1.53%
67,859
-39,551
-37% -$10.7M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 1.23%
337,700
– –
Z icon
14
Zillow
Z
$7.04B
$12.8M 1.12%
403,107
-403,092
-50% -$16.2M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11.8M 1.03%
310,000
+8,300
+3% +$350K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$11.6M 1.02%
+135,900
New +$12.6M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 0.99%
99,550
– –
CACC icon
18
Credit Acceptance
CACC
$6B
$11.1M 0.97%
23,484
-9,881
-30% -$5.45M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10.8M 0.95%
143,710
– –
APP icon
20
Applovin
APP
$132B
$9.79M 0.86%
284,343
+45,382
+19% +$1.82M
PING
21
DELISTED
Ping Identity Holding Corp.
PING
$9.7M 0.85%
534,988
+81,250
+18% +$1.81M
BN icon
22
Brookfield
BN
$102B
$9.33M 0.82%
389,336
-130,152
-25% -$3.48M
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9.26M 0.81%
620,457
+54,606
+10% +$955K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.26M 0.81%
226,880
– –
KKR icon
25
KKR & Co
KKR
$89.2B
$9.23M 0.81%
199,430
-12,067
-6% -$633K
1
2 3 4 5

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Global Endowment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Global Endowment Management held 134 positions worth $1.14B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q2 2022 filing shows 16 new, 15 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q2 2022 buy was Vanguard Total World Stock ETF: 135,900 shares worth $11.6M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $36.5M increase.
  • Global Endowment Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Global Endowment Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $8.65M.
  • Global Endowment Management's ten largest holdings make up 66% of its $1.14B portfolio in Q2 2022.
  • Global Endowment Management opened 16 new positions and closed 11 in Q2 2022.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.