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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
+0.72%
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
$769M
AUM Growth
-$12.5M
Cap. Flow
-$14.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$4.02M 0.52%
21,149
-14,570
-41% -$3.16M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.8M 0.49%
13,182
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$3.8M 0.49%
41,930
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.31M 0.43%
40,000
-71,250
-64% -$5.86M
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.21M 0.42%
8,563
-6,568
-43% -$2.68M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.2M 0.42%
87,808
+42,781
+95% +$1.55M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.8M 0.36%
109,679
+941
+0.9% +$23.7K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.69M 0.35%
46,770
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.66M 0.35%
44,700
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$23B
$2.53M 0.33%
55,000
– –
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.49M 0.32%
39,000
-6,000
-13% -$378K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.44M 0.32%
48,000
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.36M 0.31%
20,000
-39,000
-66% -$4.54M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 0.26%
12,784
+2,223
+21% +$403K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.91M 0.25%
+54,000
New +$1.85M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.87M 0.24%
50,000
-50,000
-50% -$1.81M
INDA icon
42
iShares MSCI India ETF
INDA
$6.71B
$1.8M 0.23%
35,000
+5,000
+17% +$252K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.79M 0.23%
22,753
+11,909
+110% +$945K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.75M 0.23%
50,000
+30,000
+150% +$994K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.72M 0.22%
43,580
+24,351
+127% +$955K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$1.63M 0.21%
3,481
+2,721
+358% +$1.38M
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.17B
$1.47M 0.19%
77,652
+1,709
+2% +$34.3K
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.44M 0.19%
39,593
– –
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.44M 0.19%
50,000
– –
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.44M 0.19%
15,096
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Global Endowment Management held 155 positions worth $769M, down 1.6% from $782M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q1 2025 filing shows 15 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M. The largest sale was Vanguard Total Bond Market, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M.
  • Global Endowment Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $15.6M increase.
  • Global Endowment Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $22.3M.
  • Global Endowment Management fully exited Winnebago Industries in Q1 2025, selling an estimated $1.69M.
  • Global Endowment Management's ten largest holdings make up 70% of its $769M portfolio in Q1 2025.
  • Global Endowment Management opened 15 new positions and closed 13 in Q1 2025.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $769M.

Based on Global Endowment Management's 13F filing for Q1 2025, filed 13 May 2025.