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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
+6.36%
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
$751M
AUM Growth
-$18.1M
Cap. Flow
-$55.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.38M 0.45%
38,000
-3,930
-9% -$347K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.35M 0.45%
11,000
-2,182
-17% -$661K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.31M 0.44%
40,000
– –
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.91M 0.39%
113,772
+4,093
+4% +$103K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
$2.86M 0.38%
55,000
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74M 0.36%
48,000
– –
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.67M 0.36%
44,700
– –
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.62M 0.35%
46,770
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$2.59M 0.34%
52,331
+34,470
+193% +$1.7M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 0.32%
20,000
– –
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.25M 0.3%
103,088
-93,648
-48% -$2.01M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 0.29%
12,446
-338
-3% -$55.3K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2M 0.27%
24,840
+2,087
+9% +$164K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.99M 0.26%
50,000
– –
INDA icon
40
iShares MSCI India ETF
INDA
$6.71B
$1.95M 0.26%
35,000
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.78M 0.24%
41,627
-1,953
-4% -$78.8K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.72M 0.23%
50,000
– –
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.57M 0.21%
+30,000
New +$1.55M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.46M 0.19%
50,000
– –
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.5B
$1.42M 0.19%
+33,500
New +$1.34M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$1.4M 0.19%
18,000
– –
EWP icon
47
iShares MSCI Spain ETF
EWP
$1.98B
$1.32M 0.18%
30,000
– –
GBDC icon
48
Golub Capital BDC
GBDC
$3.33B
$1.32M 0.18%
90,000
+10,000
+13% +$146K
PDD icon
49
Pinduoduo
PDD
$118B
$1.29M 0.17%
12,337
+8,302
+206% +$871K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.34B
$1.05M 0.14%
40,000
– –
1
2
3 4 5

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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
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BWP
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Global Endowment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Global Endowment Management held 156 positions worth $751M, down 2.3% from $769M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $55.5M in Q2 2025, closing 28 positions and reducing 43 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Schwab US Large- Cap ETF worth $9.13M.

  • Global Endowment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 373,488 shares worth $9.13M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.16M increase.
  • Global Endowment Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.7M.
  • Global Endowment Management fully exited Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, selling an estimated $12.2M.
  • Global Endowment Management's ten largest holdings make up 73% of its $751M portfolio in Q2 2025.
  • Global Endowment Management opened 14 new positions and closed 28 in Q2 2025.
  • Global Endowment Management's portfolio value fell 2.3% quarter-over-quarter to $751M.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.