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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
-1.23%
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
$896M
AUM Growth
+$95M
Cap. Flow
+$111M
Cap. Flow %
12.44%
Top 10 Hldgs %
70.75%
Holding
145
New
7
Increased
45
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$99.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
TXO icon
TXO Partners LP
TXO
+$18.5M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 0.12%
6,500
– –
EIRL icon
52
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.03M 0.12%
15,000
– –
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.02M 0.11%
20,000
-10,000
-33% -$522K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$988K 0.11%
12,914
+1,183
+10% +$94.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$960K 0.11%
5,000
– –
SYRE icon
56
Spyre Therapeutics
SYRE
$8.87B
$917K 0.1%
18,184
– –
CROX icon
57
Crocs
CROX
$6.69B
$906K 0.1%
10,915
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$887K 0.1%
8,000
– –
GBDC icon
59
Golub Capital BDC
GBDC
$3.33B
$886K 0.1%
70,000
– –
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.01B
$847K 0.09%
30,000
-10,000
-25% -$282K
AVGO icon
61
Broadcom
AVGO
$1.82T
$842K 0.09%
2,722
-924
-25% -$304K
INDA icon
62
iShares MSCI India ETF
INDA
$6.71B
$726K 0.08%
15,500
– –
APGE icon
63
Apogee Therapeutics
APGE
$10.2B
$656K 0.07%
7,797
– –
ARGT icon
64
Global X MSCI Argentina ETF
ARGT
$842M
$653K 0.07%
7,000
-3,000
-30% -$276K
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$653K 0.07%
20,000
+10,000
+100% +$335K
PDD icon
66
Pinduoduo
PDD
$118B
$650K 0.07%
6,358
– –
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$615K 0.07%
5,769
-99
-2% -$10.6K
AGI icon
68
Alamos Gold
AGI
$12.4B
$610K 0.07%
+13,738
New +$605K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$600K 0.07%
+7,500
New +$664K
QLTY icon
70
GMO US Quality ETF
QLTY
$4.71B
$579K 0.06%
16,000
– –
DAR icon
71
Darling Ingredients
DAR
$9.93B
$578K 0.06%
9,344
+122
+1% +$6.01K
ECH icon
72
iShares MSCI Chile ETF
ECH
$1.01B
$557K 0.06%
14,000
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$535K 0.06%
18,368
-7,732
-30% -$240K
EWI icon
74
iShares MSCI Italy ETF
EWI
$911M
$534K 0.06%
10,000
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$532K 0.06%
4,000
-2,000
-33% -$282K
1 2
3
4 5

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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Global Endowment Management held 145 positions worth $896M, up 12% from $801M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management deployed $111M of net new capital in Q1 2026, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $28.8M trimmed.

  • Global Endowment Management's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $99.2M increase.
  • Global Endowment Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $28.8M.
  • Global Endowment Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $2.68M.
  • Global Endowment Management's ten largest holdings make up 71% of its $896M portfolio in Q1 2026.
  • Global Endowment Management opened 7 new positions and closed 19 in Q1 2026.
  • Global Endowment Management's portfolio value rose 12% quarter-over-quarter to $896M.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.