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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
+10.21%
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
$987M
AUM Growth
+$90.4M
Cap. Flow
+$9.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.27%
Holding
132
New
6
Increased
23
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47.7M
2
DAR icon
Darling Ingredients
DAR
+$15M
3
TPB icon
Turning Point Brands
TPB
+$10.5M
4
VTG
Vanguard Total Treasury ETF
VTG
+$10M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.28M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
5
TXO icon
TXO Partners LP
TXO
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Technology 6.69%
3 Communication Services 3.95%
4 Consumer Staples 2.54%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.8B
$209M 21.18%
1,331,484
+312,789
+31% +$47.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$117M 11.9%
317,307
-17,145
-5% -$6.13M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$107M 10.89%
1,463,086
-28,233
-2% -$2.07M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$104M 10.55%
1,217,344
-222,295
-15% -$18.6M
BBRE icon
5
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$45.8M 4.65%
427,282
-9,275
-2% -$965K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.9M 3.64%
362,472
+27,811
+8% +$2.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$35.8M 3.62%
100,042
– –
NVDA icon
8
NVIDIA
NVDA
$5.32T
$24.9M 2.53%
124,579
– –
AAPL icon
9
Apple
AAPL
$4.9T
$21.6M 2.19%
74,820
-4,438
-6% -$1.27M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.26B
$20.9M 2.11%
204,000
– –
MSFT icon
11
Microsoft
MSFT
$3.69T
$18.4M 1.86%
49,241
-832
-2% -$337K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.92B
$17.9M 1.81%
150,034
-7,936
-5% -$894K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$17.9M 1.81%
26,062
+792
+3% +$528K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.8M 1.8%
298,000
– –
DAR icon
15
Darling Ingredients
DAR
$10.5B
$14.3M 1.45%
261,500
+252,156
+2,699% +$15M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74B
$13.7M 1.39%
465,798
+77,853
+20% +$2.22M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$12M 1.22%
109,883
+9,398
+9% +$1.04M
PHYS icon
18
Sprott Physical Gold
PHYS
$15.6B
$11.9M 1.21%
396,000
– –
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$11.1M 1.13%
254,683
+55,998
+28% +$2.69M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.7B
$10.9M 1.11%
116,963
-6,414
-5% -$582K
TPB icon
21
Turning Point Brands
TPB
$1.44B
$10.8M 1.09%
+126,808
New +$10.5M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$29B
$10.3M 1.04%
50,923
+46,923
+1,173% +$8.28M
VTG
23
Vanguard Total Treasury ETF
VTG
$204M
$10M 1.02%
+133,210
New +$10M
CVLC icon
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$970M
$7.22M 0.73%
76,392
+14,700
+24% +$1.33M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$6.02M 0.61%
119,538
+14,492
+14% +$718K
1
2 3 4 5

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ACS
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NG
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Global Endowment Management held 132 positions worth $987M, up 10% from $896M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management's Q2 2026 filing shows 6 new, 23 increased, 24 reduced and 60 closed positions. Its largest new stake was Turning Point Brands: 126,808 shares worth $10.8M. The largest sale was Vanguard Total International Stock ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q2 2026 buy was Turning Point Brands: 126,808 shares worth $10.8M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $47.7M increase.
  • Global Endowment Management's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $18.6M.
  • Global Endowment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $9.03M.
  • Global Endowment Management's ten largest holdings make up 73% of its $987M portfolio in Q2 2026.
  • Global Endowment Management opened 6 new positions and closed 60 in Q2 2026.
  • Global Endowment Management's portfolio value rose 10% quarter-over-quarter to $987M.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.