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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
+3.93%
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
$960M
AUM Growth
+$61.4M
Cap. Flow
+$26.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.19M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.3M

Top Sells

Rank Stock Value
1
SYRE icon
Spyre Therapeutics
SYRE
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.89M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.89M 0.51%
76,550
+6,350
+9% +$399K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.21M 0.44%
123,000
– –
ALLY icon
28
Ally Financial
ALLY
$13.1B
$3.98M 0.41%
98,001
+4,281
+5% +$156K
EIRL icon
29
iShares MSCI Ireland ETF
EIRL
$74.9M
$3.77M 0.39%
54,400
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.66M 0.38%
73,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.62M 0.38%
17,600
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$3.53M 0.37%
23,367
-3,680
-14% -$526K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.22M 0.34%
33,990
– –
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.1M 0.32%
20,000
+4,800
+32% +$665K
WIX icon
35
WIX.com
WIX
$2.15B
$2.85M 0.3%
+20,739
New +$2.73M
KSPI icon
36
Kaspi.kz JSC
KSPI
$16.3B
$2.84M 0.3%
+22,088
New +$2.26M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.77M 0.29%
29,260
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.6M 0.27%
33,500
+2,500
+8% +$193K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.39M 0.25%
50,000
– –
INDA icon
40
iShares MSCI India ETF
INDA
$6.71B
$2.39M 0.25%
46,273
– –
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.04B
$2.29M 0.24%
59,840
– –
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.12M 0.22%
20,210
– –
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.11M 0.22%
65,000
– –
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.34B
$2.03M 0.21%
82,192
– –
CPNG icon
45
Coupang
CPNG
$27.8B
$1.97M 0.21%
110,667
+31,540
+40% +$516K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.97M 0.21%
+75,000
New +$1.89M
APPF icon
47
AppFolio
APPF
$5.85B
$1.9M 0.2%
+7,683
New +$1.66M
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.01B
$1.84M 0.19%
100,000
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.1B
$1.8M 0.19%
85,000
– –
CACC icon
50
Credit Acceptance
CACC
$6B
$1.76M 0.18%
3,186
-977
-23% -$536K
1
2
3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Endowment Management held 142 positions worth $960M, up 6.8% from $898M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2024 filing shows 15 new, 30 increased, 26 reduced and 14 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M. The largest sale was Spyre Therapeutics, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2024 buy was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $13.2M increase.
  • Global Endowment Management's biggest Q1 2024 reduction was Spyre Therapeutics, cutting an estimated $14.3M.
  • Global Endowment Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.7M.
  • Global Endowment Management's ten largest holdings make up 71% of its $960M portfolio in Q1 2024.
  • Global Endowment Management opened 15 new positions and closed 14 in Q1 2024.
  • Global Endowment Management's portfolio value rose 6.8% quarter-over-quarter to $960M.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.