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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
-1.23%
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
$896M
AUM Growth
+$95M
Cap. Flow
+$111M
Cap. Flow %
12.44%
Top 10 Hldgs %
70.75%
Holding
145
New
7
Increased
45
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$99.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
TXO icon
TXO Partners LP
TXO
+$18.5M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$141M 15.72%
1,018,695
+689,524
+209% +$99.2M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$111M 12.39%
1,439,639
+247,799
+21% +$19.7M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$110M 12.26%
1,491,319
-388,213
-21% -$28.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$107M 11.97%
334,452
+52,849
+19% +$17.7M
BBRE icon
5
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$41.8M 4.66%
436,557
-65,898
-13% -$6.42M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.2M 3.71%
334,661
+193,455
+137% +$19.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$28.8M 3.21%
100,042
– –
NVDA icon
8
NVIDIA
NVDA
$4.76T
$21.7M 2.42%
124,579
– –
AAPL icon
9
Apple
AAPL
$4.95T
$20.1M 2.24%
79,258
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.4M 2.17%
29,841
+989
+3% +$672K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.73B
$19.3M 2.15%
204,000
+45,060
+28% +$4.38M
MSFT icon
12
Microsoft
MSFT
$2.89T
$18.5M 2.07%
50,073
-604
-1% -$253K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.1M 1.8%
298,000
– –
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$15.2M 1.7%
157,970
-7,439
-4% -$745K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$15.1M 1.69%
25,270
+807
+3% +$505K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.7B
$14M 1.57%
396,000
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 1.24%
100,485
+26,104
+35% +$2.89M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$10.4M 1.16%
123,377
+10,796
+10% +$934K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.95M 1.11%
387,945
+24,058
+7% +$645K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.56M 1.07%
198,685
+47,445
+31% +$2.03M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.03M 1.01%
61,592
– –
CVLC icon
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$4.94M 0.55%
61,692
+19,591
+47% +$1.64M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.8M 0.54%
105,046
+15,372
+17% +$721K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.2B
$4.59M 0.51%
50,000
– –
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.36M 0.49%
170,255
+21,674
+15% +$559K
1
2 3 4 5

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Global Endowment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Endowment Management held 145 positions worth $896M, up 12% from $801M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management deployed $111M of net new capital in Q1 2026, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $28.8M trimmed.

  • Global Endowment Management's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $99.2M increase.
  • Global Endowment Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $28.8M.
  • Global Endowment Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $2.68M.
  • Global Endowment Management's ten largest holdings make up 71% of its $896M portfolio in Q1 2026.
  • Global Endowment Management opened 7 new positions and closed 19 in Q1 2026.
  • Global Endowment Management's portfolio value rose 12% quarter-over-quarter to $896M.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.