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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
-2.89%
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
$782M
AUM Growth
-$208M
Cap. Flow
-$190M
Cap. Flow %
-24.36%
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57.5M
2
CVNA icon
Carvana
CVNA
+$39M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
CACC icon
Credit Acceptance
CACC
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.59B
$3.9M 0.5%
41,880
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$3.74M 0.48%
41,930
-118,163
-74% -$11.2M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.39M 0.43%
100,000
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.19M 0.41%
13,182
– –
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.73M 0.35%
45,000
-14,619
-25% -$870K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.72M 0.35%
+108,738
New +$2.76M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.59M 0.33%
+44,700
New +$2.63M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.59M 0.33%
+46,770
New +$2.71M
WIX icon
34
WIX.com
WIX
$2.15B
$2.59M 0.33%
12,064
-72,131
-86% -$13.8M
CPNG icon
35
Coupang
CPNG
$27.8B
$2.49M 0.32%
113,370
+39,962
+54% +$981K
EIRL icon
36
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.35M 0.3%
40,000
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.3M 0.29%
48,000
-2,000
-4% -$100K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.27%
20,023
-58,857
-75% -$6.37M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.26%
10,561
-7,487
-41% -$1.31M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.24%
+19,600
New +$1.93M
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$1.87M 0.24%
55,000
– –
LPX icon
42
Louisiana-Pacific
LPX
$5.2B
$1.84M 0.23%
+17,724
New +$1.93M
EWS icon
43
iShares MSCI Singapore ETF
EWS
$1.01B
$1.75M 0.22%
80,000
– –
WGO icon
44
Winnebago Industries
WGO
$870M
$1.69M 0.22%
35,309
– –
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.34B
$1.67M 0.21%
69,997
– –
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.66M 0.21%
+39,593
New +$1.46M
APPF icon
47
AppFolio
APPF
$5.85B
$1.62M 0.21%
6,549
-1,134
-15% -$265K
CACC icon
48
Credit Acceptance
CACC
$6B
$1.6M 0.2%
3,410
-28,692
-89% -$13.3M
INDA icon
49
iShares MSCI India ETF
INDA
$6.71B
$1.58M 0.2%
30,000
– –
ARGT icon
50
Global X MSCI Argentina ETF
ARGT
$842M
$1.54M 0.2%
18,660
– –
1
2
3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Global Endowment Management held 156 positions worth $782M, down 21% from $990M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management withdrew a net $190M in Q4 2024, closing 16 positions and reducing 57 holdings. Its most notable exit was KraneShares Global Carbon Strategy ETF, an estimated $8.18M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in Calvert US Large-Cap Core Responsible Index ETF worth $12.5M.

  • Global Endowment Management's largest Q4 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 169,980 shares worth $12.5M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $3.34M increase.
  • Global Endowment Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $57.5M.
  • Global Endowment Management fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $8.18M.
  • Global Endowment Management's ten largest holdings make up 68% of its $782M portfolio in Q4 2024.
  • Global Endowment Management opened 25 new positions and closed 16 in Q4 2024.
  • Global Endowment Management's portfolio value fell 21% quarter-over-quarter to $782M.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.