GEM

Global Endowment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Global Endowment Management’s Portfolio GDX Stock Details GDX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Hold	55,000	–	–	0.38%	30
2025 Q1	$2.53M	Hold	55,000	–	–	0.33%	35
2024 Q4	$1.87M	Hold	55,000	–	–	0.24%	41
2024 Q3	$2.19M	Hold	55,000	–	–	0.22%	45
2024 Q2	$1.87M	Buy	55,000 +5,000	+10%	+$170K	0.2%	46
2024 Q1	$1.58M	Buy	50,000 +30,000	+150%	+$949K	0.16%	53
2023 Q4	$620K	Hold	20,000	–	–	0.07%	95
2023 Q3	$538K	Hold	20,000	–	–	0.06%	97
2023 Q2	$602K	Hold	20,000	–	–	0.07%	62
2023 Q1	$647K	Hold	20,000	–	–	0.07%	74
2022 Q4	$573K	Hold	20,000	–	–	0.06%	80
2022 Q3	$482K	Sell	20,000 -20,000	-50%	-$482K	0.05%	93
2022 Q2	$1.1M	Hold	40,000	–	–	0.1%	78
2022 Q1	$1.53M	Hold	40,000	–	–	0.11%	68
2021 Q4	$1.28M	Sell	40,000 -718,000	-95%	-$23M	0.09%	77
2021 Q3	$22.3M	Buy	758,000 +10,000	+1%	+$295K	1.47%	13
2021 Q2	$25.4M	Hold	748,000	–	–	1.43%	13
2021 Q1	$24.3M	Buy	748,000 +108,000	+17%	+$3.51M	1.53%	12
2020 Q4	$23.1M	Buy	640,000 +10,000	+2%	+$360K	1.53%	13
2020 Q3	$24.7M	Hold	630,000	–	–	1.95%	10
2020 Q2	$23.1M	Sell	630,000 -5,000	-0.8%	-$183K	1.73%	12
2020 Q1	$14.6M	Buy	635,000 +8,500	+1%	+$196K	1.32%	14
2019 Q4	$18.3M	Buy	626,500 +191,390	+44%	+$5.6M	1.29%	11
2019 Q3	$11.6M	Buy	435,110 +10,110	+2%	+$270K	1.02%	12
2019 Q2	$10.9M	Hold	425,000	–	–	1.04%	15
2019 Q1	$9.53M	Hold	425,000	–	–	1.35%	11
2018 Q4	$8.96M	Hold	425,000	–	–	1.91%	8
2018 Q3	$7.87M	Buy	425,000 +240,000	+130%	+$4.44M	1.04%	15
2018 Q2	$4.13M	Hold	185,000	–	–	0.54%	42
2018 Q1	$4.07M	Buy	+185,000	New	+$4.07M	0.59%	38
2016 Q4	–	Sell	-10,000	Closed	-$264K	–	265
2016 Q3	$264K	Sell	10,000 -10,000	-50%	-$264K	0.04%	182
2016 Q2	$554K	Hold	20,000	–	–	0.12%	102
2016 Q1	$400K	Buy	20,000 +1,660	+9%	+$33.2K	0.09%	134
2015 Q4	$252K	Buy	+18,340	New	+$252K	0.05%	178
2013 Q4	–	Sell	-263,773	Closed	-$6.61M	–	226
2013 Q3	$6.61M	Hold	263,773	–	–	1.66%	8
2013 Q2	$6.44M	Buy	+263,773	New	+$6.44M	1.79%	8