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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
TXO icon
26
TXO Partners LP
TXO
$726M
$4.2M 0.47%
333,822
-1,534,476
-82% -$18.5M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.8M 0.42%
7,925
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.4M 0.38%
35,550
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.3M 0.37%
40,000
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.25M 0.36%
68,254
+18,580
+37% +$890K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 0.34%
48,000
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$2.9M 0.32%
60,287
+3,523
+6% +$171K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$2.83M 0.32%
31,900
-6,100
-16% -$559K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.68M 0.3%
92,547
+4,685
+5% +$119K
AMZN icon
35
Amazon
AMZN
$2.5T
$2.63M 0.29%
12,650
+172
+1% +$37.9K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.37M 0.26%
20,000
– –
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.28M 0.25%
50,000
– –
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.19M 0.24%
77,000
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.13M 0.24%
26,715
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.1M 0.23%
44,805
+3,574
+9% +$174K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$2.06M 0.23%
25,000
+20,000
+400% +$1.72M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.21%
3,327
+150
+5% +$96.1K
EWP icon
43
iShares MSCI Spain ETF
EWP
$1.98B
$1.63M 0.18%
30,000
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.59M 0.18%
+10,000
New +$1.58M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.44M 0.16%
50,000
– –
FLKR icon
46
Franklin FTSE South Korea ETF
FLKR
$1.18B
$1.35M 0.15%
33,895
+4,895
+17% +$199K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.5B
$1.33M 0.15%
33,500
– –
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.14%
37,054
+16,824
+83% +$569K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.34B
$1.11M 0.12%
40,000
– –
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.06M 0.12%
17,160
– –
1
2
3 4 5

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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BWP
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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.