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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
+7.15%
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
$990M
AUM Growth
+$45.3M
Cap. Flow
-$16M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.88%
Holding
140
New
18
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$23.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.1M
3
CACC icon
Credit Acceptance
CACC
+$14.1M
4
WIX icon
WIX.com
WIX
+$12.6M
5
PDD icon
Pinduoduo
PDD
+$8.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.42M 0.75%
62,000
+3,000
+5% +$355K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.07M 0.71%
15,357
-9,205
-37% -$4.07M
AMZN icon
28
Amazon
AMZN
$2.5T
$6.98M 0.7%
37,437
-2,995
-7% -$546K
MSFT icon
29
Microsoft
MSFT
$2.84T
$6.51M 0.66%
15,138
+927
+7% +$396K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.26M 0.63%
281,024
+28,004
+11% +$625K
YUMC icon
31
Yum China
YUMC
$14.9B
$5.52M 0.56%
+122,502
New +$4.08M
HTHT icon
32
Huazhu Hotels Group
HTHT
$12.4B
$5.09M 0.51%
+136,860
New +$4.15M
IYR icon
33
iShares US Real Estate ETF
IYR
$4.59B
$4.27M 0.43%
41,880
-18,970
-31% -$1.83M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.2M 0.42%
63,350
– –
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.74M 0.38%
100,000
– –
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.58M 0.36%
+36,570
New +$3.51M
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.25M 0.33%
59,619
-50,381
-46% -$2.66M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$3.2M 0.32%
13,182
-4,418
-25% -$1.01M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2.99M 0.3%
18,048
-4,480
-20% -$751K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.75M 0.28%
28,000
+2,000
+8% +$193K
EIRL icon
41
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.74M 0.28%
40,000
-14,400
-26% -$981K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.64M 0.27%
50,000
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.26M 0.23%
+23,000
New +$2.22M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.21M 0.22%
20,210
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
$2.19M 0.22%
55,000
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.07M 0.21%
25,812
-4,778
-16% -$376K
EWQ icon
47
iShares MSCI France ETF
EWQ
$324M
$2.06M 0.21%
+50,870
New +$1.98M
WGO icon
48
Winnebago Industries
WGO
$870M
$2.05M 0.21%
+35,309
New +$2.02M
MELI icon
49
Mercado Libre
MELI
$91.3B
$2.03M 0.21%
990
– –
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.97M 0.2%
15,000
– –
1
2
3 4 5

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FTM
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BFFIM
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Global Endowment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Endowment Management held 140 positions worth $990M, up 4.8% from $945M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q3 2024 filing shows 18 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Pinduoduo: 71,700 shares worth $9.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Global Endowment Management's largest Q3 2024 buy was Pinduoduo: 71,700 shares worth $9.67M.
  • Global Endowment Management added most to Carvana in Q3 2024, an estimated $23.7M increase.
  • Global Endowment Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.2M.
  • Global Endowment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $56.5M.
  • Global Endowment Management's ten largest holdings make up 66% of its $990M portfolio in Q3 2024.
  • Global Endowment Management opened 18 new positions and closed 9 in Q3 2024.
  • Global Endowment Management's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Global Endowment Management's 13F filing for Q3 2024, filed 13 Nov 2024.