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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$987M
AUM Growth
+$90.4M
Cap. Flow
+$9.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.27%
Holding
132
New
6
Increased
23
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47.7M
2
DAR icon
Darling Ingredients
DAR
+$15M
3
TPB icon
Turning Point Brands
TPB
+$10.5M
4
VTG
Vanguard Total Treasury ETF
VTG
+$10M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.28M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
5
TXO icon
TXO Partners LP
TXO
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Technology 6.69%
3 Communication Services 3.95%
4 Consumer Staples 2.54%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.3B
$1.13M 0.11%
40,000
– –
SYRE icon
52
Spyre Therapeutics
SYRE
$7.77B
$1.08M 0.11%
12,123
-6,061
-33% -$442K
AVGO icon
53
Broadcom
AVGO
$1.74T
$1.03M 0.1%
2,722
– –
LTPZ icon
54
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$1.01M 0.1%
20,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.67T
$1M 0.1%
1,785
-1,542
-46% -$943K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$953K 0.1%
26,000
+6,000
+30% +$211K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.27B
$888K 0.09%
30,000
– –
SHOC icon
58
Strive US Semiconductor ETF
SHOC
$232M
$854K 0.09%
7,000
– –
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$729K 0.07%
6,872
+1,103
+19% +$117K
QLTY icon
60
GMO US Quality ETF
QLTY
$5.14B
$666K 0.07%
16,000
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$628K 0.06%
6,151
+3,334
+118% +$344K
CQQQ icon
62
Invesco China Technology ETF
CQQQ
$2.89B
$570K 0.06%
10,000
– –
ARGT icon
63
Global X MSCI Argentina ETF
ARGT
$822M
$548K 0.06%
6,000
-1,000
-14% -$93K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$496K 0.05%
14,654
-3,714
-20% -$123K
PML
65
PIMCO Municipal Income Fund II
PML
$466M
$490K 0.05%
64,352
– –
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$463K 0.05%
+3,000
New +$502K
MMD
67
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$272M
$409K 0.04%
26,413
-3,587
-12% -$54.5K
URA icon
68
Global X Uranium ETF
URA
$6.18B
$350K 0.04%
8,000
– –
PFIX icon
69
Simplify Interest Rate Hedge ETF
PFIX
$183M
$347K 0.04%
+8,000
New +$370K
HUMN
70
Roundhill Humanoid Robotics ETF
HUMN
$93.9M
$344K 0.03%
9,760
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$316K 0.03%
7,459
-817
-10% -$34.7K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$315K 0.03%
3,842
-36,158
-90% -$2.97M
ADSK icon
73
Autodesk
ADSK
$44.3B
– –
-1,092
Closed -$261K
AGI icon
74
Alamos Gold
AGI
$15.1B
– –
-13,738
Closed -$610K
APD icon
75
Air Products & Chemicals
APD
$65.2B
– –
-1,041
Closed -$302K
1 2
3
4 5

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FPGK
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SAA
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APFP
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LI
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SLG
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CPBTD
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Global Endowment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Endowment Management held 132 positions worth $987M, up 10% from $896M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management's Q2 2026 filing shows 6 new, 23 increased, 24 reduced and 60 closed positions. Its largest new stake was Turning Point Brands: 126,808 shares worth $10.8M. The largest sale was Vanguard Total International Stock ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q2 2026 buy was Turning Point Brands: 126,808 shares worth $10.8M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $47.7M increase.
  • Global Endowment Management's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $18.6M.
  • Global Endowment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $9.03M.
  • Global Endowment Management's ten largest holdings make up 73% of its $987M portfolio in Q2 2026.
  • Global Endowment Management opened 6 new positions and closed 60 in Q2 2026.
  • Global Endowment Management's portfolio value rose 10% quarter-over-quarter to $987M.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.