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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
-3.88%
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
$934M
AUM Growth
+$92.4M
Cap. Flow
+$132M
Cap. Flow %
14.17%
Top 10 Hldgs %
72.58%
Holding
127
New
42
Increased
17
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$65.2M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.01M
4
AAPL icon
Apple
AAPL
+$8.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.32M
2
BND icon
Vanguard Total Bond Market
BND
+$7.57M
3
MBB icon
iShares MBS ETF
MBB
+$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Technology 1.95%
3 Communication Services 1.81%
4 Consumer Discretionary 1.17%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$220M 23.55%
3,153,900
-106,000
-3% -$7.57M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$115M 12.32%
2,151,446
+17,274
+0.8% +$964K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$92.3M 9.88%
434,685
+80
+0% +$17.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.8M 6.72%
147,000
– –
TXO icon
5
TXO Partners LP
TXO
$726M
$61.8M 6.61%
+3,043,232
New +$65.2M
BBRE icon
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$52M 5.57%
668,646
+115,557
+21% +$9.7M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.5M 2.62%
189,988
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.9M 2.45%
333,067
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.46%
347,700
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$13M 1.39%
33,044
-232
-0.7% -$94.9K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$12.7M 1.36%
135,900
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 1.26%
156,163
+13,000
+9% +$1.07M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.5M 1.23%
130,140
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.91M 1.06%
28,287
+9,287
+49% +$3.29M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.86M 1.06%
87,160
+58,460
+204% +$6.68M
AAPL icon
16
Apple
AAPL
$4.89T
$9.84M 1.05%
57,465
+47,300
+465% +$8.67M
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9.11M 0.98%
215,000
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.01M 0.96%
+111,250
New +$9.01M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$7.76M 0.83%
74,800
-24,750
-25% -$2.62M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.36M 0.79%
168,300
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$6.82M 0.73%
476,000
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.76M 0.72%
106,473
-1,183
-1% -$78.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.48M 0.69%
21,592
+13,638
+171% +$4.11M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.91M 0.63%
+40,100
New +$6.12M
AMZN icon
25
Amazon
AMZN
$2.5T
$5.9M 0.63%
46,423
+30,363
+189% +$4.07M
1
2 3 4 5

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Global Endowment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Global Endowment Management held 127 positions worth $934M, up 11% from $842M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management deployed $132M of net new capital in Q3 2023, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was TXO Partners LP: 3,043,232 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 0.94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.57M trimmed.

  • Global Endowment Management's largest Q3 2023 buy was TXO Partners LP: 3,043,232 shares worth $61.8M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2023, an estimated $9.7M increase.
  • Global Endowment Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.57M.
  • Global Endowment Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $8.32M.
  • Global Endowment Management's ten largest holdings make up 73% of its $934M portfolio in Q3 2023.
  • Global Endowment Management opened 42 new positions and closed 9 in Q3 2023.
  • Global Endowment Management's portfolio value rose 11% quarter-over-quarter to $934M.

Based on Global Endowment Management's 13F filing for Q3 2023, filed 13 Nov 2023.