Global Endowment Management’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Hold	396,000	–	–	1.57%	16
2025 Q4	$13.1M	Hold	396,000	–	–	1.63%	17
2025 Q3	$11.7M	Hold	396,000	–	–	1.47%	17
2025 Q2	$10M	Hold	396,000	–	–	1.34%	14
2025 Q1	$9.53M	Hold	396,000	–	–	1.24%	14
2024 Q4	$7.98M	Hold	396,000	–	–	1.02%	18
2024 Q3	$8.07M	Sell	396,000 -80,000	-17%	-$1.54M	0.82%	25
2024 Q2	$8.6M	Hold	476,000	–	–	0.91%	20
2024 Q1	$8.23M	Hold	476,000	–	–	0.86%	20
2023 Q4	$7.58M	Hold	476,000	–	–	0.84%	20
2023 Q3	$6.82M	Hold	476,000	–	–	0.73%	21
2023 Q2	$7.1M	Hold	476,000	–	–	0.84%	20
2023 Q1	$7.36M	Hold	476,000	–	–	0.78%	20
2022 Q4	$6.71M	Hold	476,000	–	–	0.74%	18
2022 Q3	$6.09M	Hold	476,000	–	–	0.61%	27
2022 Q2	$6.75M	Hold	476,000	–	–	0.59%	31
2022 Q1	$7.32M	Buy	476,000 +25,430	+6%	+$377K	0.52%	35
2021 Q4	$6.47M	Buy	450,570 +70,570	+19%	+$997K	0.47%	34
2021 Q3	$5.24M	Hold	380,000	–	–	0.35%	42
2021 Q2	$5.33M	Buy	380,000 +140,000	+58%	+$2.01M	0.3%	42
2021 Q1	$3.22M	Buy	240,000 +151,300	+171%	+$2.14M	0.2%	50
2020 Q4	$1.34M	Buy	88,700 +28,700	+48%	+$426K	0.09%	71
2020 Q3	$903K	Hold	60,000	–	–	0.07%	74
2020 Q2	$859K	Buy	+60,000	New	+$827K	0.06%	63
2016 Q3	–	Sell	-160,000	Closed	-$1.76M	–	225
2016 Q2	$1.76M	Sell	160,000 -16,432	-9%	-$172K	0.37%	29
2016 Q1	$1.78M	Buy	+176,432	New	+$1.72M	0.38%	30

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Global Endowment Management's PHYS Position: Q1 2026 in Review

Global Endowment Management held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 396,000 shares worth $14M. The position accounts for 1.57% of the portfolio, ranked #16.

Global Endowment Management first reported a position in PHYS in Q1 2016 and has held it in 26 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Global Endowment Management held 396,000 shares of Sprott Physical Gold worth $14M as of Q1 2026.
Global Endowment Management left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 1.57% of Global Endowment Management's portfolio in Q1 2026, its #16 holding.
Global Endowment Management first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 26 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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