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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
+4.07%
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
$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 Mega Cap 300 Index 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 Consumer Discretionary 5.59%
2 Technology 2.89%
3 Financials 2.28%
4 Energy 1.25%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$231M 25.64%
3,221,900
+96,600
+3% +$6.92M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$117M 12.94%
2,258,922
+910,982
+68% +$45.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$95.5M 10.58%
499,755
-8,445
-2% -$1.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.2M 6.23%
147,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$49.5M 5.49%
589,868
-326,616
-36% -$32.3M
BBRE icon
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$46.6M 5.16%
571,320
+39,430
+7% +$3.22M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$41.1M 4.55%
310,536
-237,405
-43% -$31.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 1.46%
337,700
– –
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$12.3M 1.36%
301,700
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$11.7M 1.3%
135,900
– –
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.7M 1.3%
150,000
-20,000
-12% -$1.56M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 1.17%
99,550
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$8.59M 0.95%
24,461
-167
-0.7% -$59K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$8.46M 0.94%
102,600
-25,000
-20% -$2.07M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.47M 0.83%
75,000
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.17M 0.79%
74,870
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.06M 0.78%
168,300
– –
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$6.71M 0.74%
476,000
– –
CACC icon
19
Credit Acceptance
CACC
$6B
$6.49M 0.72%
13,676
-712
-5% -$327K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.43M 0.71%
100,000
– –
CVX icon
21
Chevron
CVX
$388B
$6.04M 0.67%
33,660
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 0.65%
19,000
– –
OXY icon
23
Occidental Petroleum
OXY
$57B
$5.27M 0.58%
83,710
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.11M 0.57%
78,901
-300
-0.4% -$18.5K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.34B
$4.75M 0.53%
213,600
– –
1
2 3 4 5

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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 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 Consumer Discretionary at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

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.