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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
+6.58%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$3.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
67.75%
Holding
143
New
15
Increased
49
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
3
TXO icon
TXO Partners LP
TXO
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.16M 0.52%
8,279
+78
+1% +$37.8K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.91M 0.49%
11,000
– –
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.65M 0.46%
85,266
+1,354
+2% +$56.1K
CVLC icon
29
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$3.48M 0.44%
+42,446
New +$3.36M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$3.47M 0.44%
38,000
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 0.42%
40,000
– –
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.09M 0.39%
119,444
+5,672
+5% +$145K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.88M 0.36%
48,000
– –
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.8M 0.35%
124,252
+21,164
+21% +$471K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$2.8M 0.35%
56,568
+4,237
+8% +$209K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.68M 0.34%
44,700
– –
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.66M 0.33%
46,770
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.39M 0.3%
20,000
– –
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.31M 0.29%
+47,994
New +$2.28M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.17M 0.27%
26,715
+1,875
+8% +$151K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.1M 0.26%
50,000
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.1M 0.26%
50,000
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.97M 0.25%
42,104
+477
+1% +$21.2K
LTPZ icon
44
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.6M 0.2%
30,000
– –
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.49M 0.19%
50,000
– –
EWP icon
46
iShares MSCI Spain ETF
EWP
$1.98B
$1.49M 0.19%
30,000
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.47M 0.18%
15,000
+10,000
+200% +$971K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.5B
$1.39M 0.17%
33,500
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.01B
$1.13M 0.14%
40,000
– –
PDD icon
50
Pinduoduo
PDD
$118B
$1.12M 0.14%
8,457
-3,880
-31% -$459K
1
2
3 4 5

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BFFIM
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Global Endowment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global Endowment Management held 143 positions worth $799M, up 6.3% from $751M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management's Q3 2025 filing shows 15 new, 49 increased, 24 reduced and 15 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Global Endowment Management's largest Q3 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M.
  • Global Endowment Management added most to Microsoft in Q3 2025, an estimated $20.7M increase.
  • Global Endowment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.3M.
  • Global Endowment Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $479K.
  • Global Endowment Management's ten largest holdings make up 68% of its $799M portfolio in Q3 2025.
  • Global Endowment Management opened 15 new positions and closed 15 in Q3 2025.
  • Global Endowment Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.