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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
-5.21%
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
$991M
AUM Growth
-$150M
Cap. Flow
-$95.7M
Cap. Flow %
-9.66%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
18
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
5
JAMF
Jamf
JAMF
+$2.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$19.4M
3
PING
Ping Identity Holding Corp.
PING
+$9.74M
4
GDDY icon
GoDaddy
GDDY
+$7.33M
5
Z icon
Zillow
Z
+$7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$223M 22.49%
3,125,300
+335,300
+12% +$25.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$104M 10.45%
916,484
+665
+0.1% +$84.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$91.2M 9.2%
508,200
– –
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$68.4M 6.9%
547,941
-139,880
-20% -$19.4M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$61.7M 6.23%
1,347,940
+38,600
+3% +$1.97M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.5M 5.3%
147,000
– –
BBRE icon
7
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$41.7M 4.21%
531,890
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 2.11%
218,460
-13,380
-6% -$1.48M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$18.9M 1.91%
139,346
-6,844
-5% -$1.11M
AAPL icon
10
Apple
AAPL
$4.89T
$18.1M 1.82%
130,835
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$15.8M 1.59%
67,859
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 1.24%
337,700
– –
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.9M 1.2%
170,000
+26,290
+18% +$2.02M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11.3M 1.14%
301,700
-8,300
-3% -$338K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$10.7M 1.08%
135,900
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 1.05%
99,550
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$10.2M 1.03%
127,600
-328,100
-72% -$30.7M
BN icon
18
Brookfield
BN
$102B
$9.9M 1%
449,241
+59,905
+15% +$1.55M
KKR icon
19
KKR & Co
KKR
$89.2B
$9.16M 0.92%
213,057
+13,627
+7% +$689K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$8.09M 0.82%
24,628
-243
-1% -$88.8K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.68M 0.78%
75,000
+24,500
+49% +$2.76M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.19M 0.73%
74,870
– –
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$7.15M 0.72%
149,776
+9,164
+7% +$528K
CACC icon
24
Credit Acceptance
CACC
$6B
$6.3M 0.64%
14,388
-9,096
-39% -$4.8M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.17M 0.62%
100,000
+39,990
+67% +$2.57M
1
2 3 4 5

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FTM
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BFFIM
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BWP
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Global Endowment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Endowment Management held 129 positions worth $991M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management withdrew a net $95.7M in Q3 2022, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.41M.

  • Global Endowment Management's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 50,000 shares worth $2.41M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $25.1M increase.
  • Global Endowment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $30.7M.
  • Global Endowment Management fully exited iShares MSCI France ETF in Q3 2022, selling an estimated $2.69M.
  • Global Endowment Management's ten largest holdings make up 71% of its $991M portfolio in Q3 2022.
  • Global Endowment Management opened 6 new positions and closed 18 in Q3 2022.
  • Global Endowment Management's portfolio value fell 13% quarter-over-quarter to $991M.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.