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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$903M
AUM Growth
-$88.3M
Cap. Flow
-$109M
Cap. Flow %
-12.04%
Top 10 Hldgs %
74.72%
Holding
116
New
5
Increased
9
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.32M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$31.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
4
AAPL icon
Apple
AAPL
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.57%
2 Consumer Discretionary 5.59%
3 Technology 2.89%
4 Financials 2.28%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$231M 25.64%
3,221,900
+96,600
+3% +$6.92M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$117M 12.94%
2,258,922
+910,982
+68% +$45.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$95.5M 10.58%
499,755
-8,445
-2% -$1.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$56.2M 6.23%
147,000
– –
AMZN icon
5
Amazon
AMZN
$2.76T
$49.5M 5.49%
589,868
-326,616
-36% -$32.3M
BBRE icon
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$46.6M 5.16%
571,320
+39,430
+7% +$3.22M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41.1M 4.55%
310,536
-237,405
-43% -$31.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.2M 1.46%
337,700
– –
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$12.3M 1.36%
301,700
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$81.8B
$11.7M 1.3%
135,900
– –
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$11.7M 1.3%
150,000
-20,000
-12% -$1.56M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$10.6M 1.17%
99,550
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$8.59M 0.95%
24,461
-167
-0.7% -$59K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.4B
$8.46M 0.94%
102,600
-25,000
-20% -$2.07M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.47M 0.83%
75,000
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$7.17M 0.79%
74,870
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.06M 0.78%
168,300
– –
PHYS icon
18
Sprott Physical Gold
PHYS
$15.7B
$6.71M 0.74%
476,000
– –
CACC icon
19
Credit Acceptance
CACC
$6.29B
$6.49M 0.72%
13,676
-712
-5% -$327K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$6.43M 0.71%
100,000
– –
CVX icon
21
Chevron
CVX
$420B
$6.04M 0.67%
33,660
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.87M 0.65%
19,000
– –
OXY icon
23
Occidental Petroleum
OXY
$60.8B
$5.27M 0.58%
83,710
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$5.11M 0.57%
78,901
-300
-0.4% -$18.5K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.3B
$4.75M 0.53%
213,600
– –
1
2 3 4 5

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Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Endowment Management held 116 positions worth $903M, down 8.9% from $991M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global Endowment Management withdrew a net $109M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Zillow, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Global Endowment Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.31M.

  • Global Endowment Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.31M.
  • Global Endowment Management added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $45.6M increase.
  • Global Endowment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $32.3M.
  • Global Endowment Management fully exited Zillow in Q4 2022, selling an estimated $5.77M.
  • Global Endowment Management's ten largest holdings make up 75% of its $903M portfolio in Q4 2022.
  • Global Endowment Management opened 5 new positions and closed 9 in Q4 2022.
  • Global Endowment Management's portfolio value fell 8.9% quarter-over-quarter to $903M.

Based on Global Endowment Management's 13F filing for Q4 2022, filed 13 Feb 2023.