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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
+1.69%
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
$801M
AUM Growth
+$2.51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
67.04%
Holding
142
New
14
Increased
32
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
3
BND icon
Vanguard Total Bond Market
BND
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.83M 0.48%
148,581
+29,137
+24% +$754K
CVLC icon
27
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$3.55M 0.44%
42,101
-345
-0.8% -$28.8K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.46M 0.43%
35,550
+20,550
+137% +$2M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$3.36M 0.42%
38,000
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.31M 0.41%
40,000
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 0.37%
48,000
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$2.88M 0.36%
12,478
-9,884
-44% -$2.26M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$2.74M 0.34%
56,764
+196
+0.3% +$9.68K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.68M 0.33%
44,700
– –
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.62M 0.33%
77,000
+27,000
+54% +$1.04M
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.61M 0.33%
46,770
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.39M 0.3%
20,000
– –
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.38M 0.3%
49,674
+1,680
+4% +$80.8K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.2M 0.27%
50,000
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.15M 0.27%
26,715
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.26%
3,177
-4,520
-59% -$3.02M
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.97M 0.25%
87,862
-36,390
-29% -$827K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.93M 0.24%
41,231
-873
-2% -$41.1K
EWP icon
44
iShares MSCI Spain ETF
EWP
$1.98B
$1.62M 0.2%
30,000
– –
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.55M 0.19%
30,000
– –
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.47M 0.18%
50,000
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.5B
$1.42M 0.18%
33,500
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.26M 0.16%
+3,646
New +$1.3M
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.1M 0.14%
17,160
– –
EIRL icon
50
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.1M 0.14%
+15,000
New +$1.05M
1
2
3 4 5

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WIC
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FTM
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SI
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BFFIM
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Global Endowment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Global Endowment Management held 142 positions worth $801M, up 0.31% from $799M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management's Q4 2025 filing shows 14 new, 32 increased, 51 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,646 shares worth $1.26M. The largest sale was TXO Partners LP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Global Endowment Management's largest Q4 2025 buy was Broadcom: 3,646 shares worth $1.26M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2025, an estimated $11.7M increase.
  • Global Endowment Management's biggest Q4 2025 reduction was TXO Partners LP, cutting an estimated $10.3M.
  • Global Endowment Management fully exited SPDR Gold Trust in Q4 2025, selling an estimated $3.91M.
  • Global Endowment Management's ten largest holdings make up 67% of its $801M portfolio in Q4 2025.
  • Global Endowment Management opened 14 new positions and closed 4 in Q4 2025.
  • Global Endowment Management's portfolio value rose 0.31% quarter-over-quarter to $801M.

Based on Global Endowment Management's 13F filing for Q4 2025, filed 13 Feb 2026.