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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.6M 0.57%
7,500
-22,341
-75% -$16.2M
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$4.44M 0.45%
93,604
+25,350
+37% +$1.2M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.89M 0.39%
40,340
+4,790
+13% +$461K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$3.8M 0.39%
148,926
-21,329
-13% -$544K
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.6B
$3.02M 0.31%
40,000
-10,000
-20% -$883K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.87M 0.29%
107,752
+15,205
+16% +$447K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$2.66M 0.27%
33,266
+6,551
+25% +$524K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.65M 0.27%
51,206
+6,401
+14% +$327K
FLKR icon
34
Franklin FTSE South Korea ETF
FLKR
$1.76B
$2.22M 0.22%
33,565
-330
-1% -$18.9K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.22M 0.22%
+94,519
New +$2.21M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.21M 0.22%
25,000
– –
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$4.76B
$2.2M 0.22%
90,000
+13,000
+17% +$360K
CCOI icon
38
Cogent Communications
CCOI
$494M
$2.2M 0.22%
158,582
+140,140
+760% +$2.58M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.19M 0.22%
24,926
+12,012
+93% +$1.02M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.14M 0.22%
30,000
-18,000
-38% -$1.25M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81M 0.18%
54,077
+17,023
+46% +$570K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$1.74M 0.18%
10,000
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$3.75B
$1.71M 0.17%
37,000
-13,000
-26% -$607K
AMZN icon
44
Amazon
AMZN
$2.76T
$1.64M 0.17%
6,896
-5,754
-45% -$1.44M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$1.46M 0.15%
50,000
– –
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$12B
$1.41M 0.14%
+13,000
New +$1.22M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.4B
$1.25M 0.13%
13,000
-18,900
-59% -$1.81M
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.26B
$1.19M 0.12%
20,000
-10,000
-33% -$572K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.18M 0.12%
17,160
– –
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.76B
$1.15M 0.12%
20,000
+15,000
+300% +$868K
1
2
3 4 5

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NG
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FPGK
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SAA
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APFP
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LI
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SLG
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CPBTD
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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.