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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
+5.96%
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
$939M
AUM Growth
+$36.5M
Cap. Flow
-$17M
Cap. Flow %
-1.81%
Top 10 Hldgs %
74.3%
Holding
117
New
10
Increased
20
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
CVX icon
Chevron
CVX
+$6.04M
3
OXY icon
Occidental Petroleum
OXY
+$5.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$241M 25.62%
3,259,900
+38,000
+1% +$2.78M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$125M 13.28%
2,258,922
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$102M 10.86%
499,755
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.2M 6.41%
147,000
– –
BBRE icon
5
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$49.2M 5.24%
593,824
+22,504
+4% +$1.92M
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$44.5M 4.73%
310,536
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$29.6M 3.15%
286,264
-303,604
-51% -$29.3M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.8M 1.79%
129,588
+125,588
+3,140% +$16.4M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.3M 1.73%
+217,717
New +$15.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 1.5%
347,700
+10,000
+3% +$407K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 1.34%
33,453
+8,992
+37% +$3.3M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$12.5M 1.33%
135,900
– –
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.4M 1.21%
150,000
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$11M 1.17%
99,550
– –
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10.6M 1.13%
265,000
-36,700
-12% -$1.5M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.98M 0.85%
75,000
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.6M 0.81%
168,300
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.53M 0.8%
24,381
+5,381
+28% +$1.66M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.42M 0.79%
74,870
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$7.36M 0.78%
476,000
– –
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.3M 0.78%
107,601
+28,700
+36% +$1.96M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.07M 0.75%
100,000
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$6.86M 0.73%
82,600
-20,000
-19% -$1.72M
CACC icon
24
Credit Acceptance
CACC
$6B
$6.26M 0.67%
14,366
+690
+5% +$303K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.34B
$5.74M 0.61%
250,000
+36,400
+17% +$851K
1
2 3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Endowment Management held 117 positions worth $939M, up 4% from $903M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Endowment Management's Q1 2023 filing shows 10 new, 20 increased, 23 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M. The largest sale was Amazon, an estimated $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • Global Endowment Management's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 217,717 shares worth $16.3M.
  • Global Endowment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $16.4M increase.
  • Global Endowment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $29.3M.
  • Global Endowment Management fully exited Chevron in Q1 2023, selling an estimated $6.04M.
  • Global Endowment Management's ten largest holdings make up 74% of its $939M portfolio in Q1 2023.
  • Global Endowment Management opened 10 new positions and closed 14 in Q1 2023.
  • Global Endowment Management's portfolio value rose 4% quarter-over-quarter to $939M.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.