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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
+2.26%
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
$945M
AUM Growth
-$14.9M
Cap. Flow
-$28.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
69.97%
Holding
140
New
12
Increased
25
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$6.35M 0.67%
14,211
-288
-2% -$122K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.88M 0.62%
253,020
-26,780
-10% -$626K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.62M 0.59%
110,000
– –
IYR icon
29
iShares US Real Estate ETF
IYR
$4.59B
$5.34M 0.57%
60,850
-2,150
-3% -$184K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$4.1M 0.43%
22,528
-839
-4% -$141K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.99M 0.42%
63,350
-13,200
-17% -$833K
ALLY icon
32
Ally Financial
ALLY
$13.1B
$3.89M 0.41%
98,067
+66
+0.1% +$2.58K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.78M 0.4%
17,600
– –
EIRL icon
34
iShares MSCI Ireland ETF
EIRL
$74.9M
$3.5M 0.37%
54,400
– –
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.49M 0.37%
100,000
-23,000
-19% -$809K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.47M 0.26%
50,000
-23,000
-32% -$1.14M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.39M 0.25%
26,000
-7,990
-24% -$728K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.36M 0.25%
30,590
-2,910
-9% -$224K
INDA icon
39
iShares MSCI India ETF
INDA
$6.71B
$2.23M 0.24%
40,000
-6,273
-14% -$332K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.18M 0.23%
15,000
-5,000
-25% -$756K
KSPI icon
41
Kaspi.kz JSC
KSPI
$16.3B
$2.09M 0.22%
16,212
-5,876
-27% -$720K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.08M 0.22%
20,210
– –
CVNA icon
43
Carvana
CVNA
$43.3B
$1.9M 0.2%
+73,670
New +$1.48M
APPF icon
44
AppFolio
APPF
$5.85B
$1.88M 0.2%
7,683
– –
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.87M 0.2%
69,200
-5,800
-8% -$166K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$1.87M 0.2%
55,000
+5,000
+10% +$171K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$1.79M 0.19%
85,000
– –
CACC icon
48
Credit Acceptance
CACC
$6B
$1.79M 0.19%
3,470
+284
+9% +$145K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.34B
$1.71M 0.18%
69,997
-12,195
-15% -$297K
MELI icon
50
Mercado Libre
MELI
$91.3B
$1.63M 0.17%
990
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Global Endowment Management held 140 positions worth $945M, down 1.6% from $960M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management withdrew a net $28.6M in Q2 2024, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in NVIDIA worth $16.3M.

  • Global Endowment Management's largest Q2 2024 buy was NVIDIA: 131,720 shares worth $16.3M.
  • Global Endowment Management added most to KraneShares Global Carbon Strategy ETF in Q2 2024, an estimated $8.02M increase.
  • Global Endowment Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $15M.
  • Global Endowment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.77M.
  • Global Endowment Management's ten largest holdings make up 70% of its $945M portfolio in Q2 2024.
  • Global Endowment Management opened 12 new positions and closed 18 in Q2 2024.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $945M.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.