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Global Endowment Management Portfolio holdings
AUM
$987M
Turnover
50%
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
(+10%)
Cap. Flow
+$9.06M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
132
New
6
Increased
23
Reduced
24
Closed
60
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$47.7M |
| 2 |
Darling Ingredients
DAR
|
+$15M |
| 3 |
Turning Point Brands
TPB
|
+$10.5M |
| 4 |
Vanguard Total Treasury ETF
VTG
|
+$10M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$18.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.6M | 0.57% |
7,500
-22,341
| -75% | -$16.2M |
2025 Q1
5 quarters
|
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $4.44M | 0.45% |
93,604
+25,350
| +37% | +$1.2M |
2025 Q3
3 quarters
|
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $3.89M | 0.39% |
40,340
+4,790
| +13% | +$461K |
2024 Q3
7 quarters
|
|
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $3.8M | 0.39% |
148,926
-21,329
| -13% | -$544K |
2024 Q4
6 quarters
|
|
30
VanEck Gold Miners ETF
GDX
$25.1B
| $3.02M | 0.31% |
40,000
-10,000
| -20% | -$883K |
2018 Q1
33 quarters
|
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2.87M | 0.29% |
107,752
+15,205
| +16% | +$447K |
2021 Q4
18 quarters
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $2.66M | 0.27% |
33,266
+6,551
| +25% | +$524K |
2022 Q4
14 quarters
|
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $2.65M | 0.27% |
51,206
+6,401
| +14% | +$327K |
2024 Q4
6 quarters
|
|
34
Franklin FTSE South Korea ETF
FLKR
$1.85B
| $2.22M | 0.22% |
33,565
-330
| -1% | -$18.9K |
2025 Q1
5 quarters
|
|
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.22M | 0.22% |
+94,519
| New | +$2.21M |
2026 Q2
0 quarters
|
|
36
Vanguard FTSE Europe ETF
VGK
$30B
| $2.21M | 0.22% |
25,000
| – | – |
2025 Q1
5 quarters
|
|
37
KraneShares CSI China Internet ETF
KWEB
$4.24B
| $2.2M | 0.22% |
90,000
+13,000
| +17% | +$360K |
2024 Q1
9 quarters
|
|
38
Cogent Communications
CCOI
$395M
| $2.2M | 0.22% |
158,582
+140,140
| +760% | +$2.58M |
2023 Q3
11 quarters
|
|
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.19M | 0.22% |
24,926
+12,012
| +93% | +$1.02M |
2025 Q4
2 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $2.14M | 0.22% |
30,000
-18,000
| -38% | -$1.25M |
2014 Q1
49 quarters
|
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.81M | 0.18% |
54,077
+17,023
| +46% | +$570K |
2024 Q4
6 quarters
|
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.74M | 0.18% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
43
iShares MSCI United Kingdom ETF
EWU
$3.73B
| $1.71M | 0.17% |
37,000
-13,000
| -26% | -$607K |
2013 Q2
52 quarters
|
|
44
Amazon
AMZN
$2.67T
| $1.64M | 0.17% |
6,896
-5,754
| -45% | -$1.44M |
2021 Q2
20 quarters
|
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $1.46M | 0.15% |
50,000
| – | – |
2020 Q2
24 quarters
|
|
46
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.41M | 0.14% |
+13,000
| New | +$1.22M |
2026 Q2
0 quarters
|
|
47
Vanguard Real Estate ETF
VNQ
$37.5B
| $1.25M | 0.13% |
13,000
-18,900
| -59% | -$1.81M |
2020 Q2
24 quarters
|
|
48
iShares MSCI Spain ETF
EWP
$1.96B
| $1.19M | 0.12% |
20,000
-10,000
| -33% | -$572K |
2021 Q1
21 quarters
|
|
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.18M | 0.12% |
17,160
| – | – |
2025 Q3
3 quarters
|
|
50
iShares MSCI Canada ETF
EWC
$7.58B
| $1.15M | 0.12% |
20,000
+15,000
| +300% | +$868K |
2019 Q4
26 quarters
|
|
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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.