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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
+3.93%
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
$960M
AUM Growth
+$61.4M
Cap. Flow
+$26.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.19M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.3M

Top Sells

Rank Stock Value
1
SYRE icon
Spyre Therapeutics
SYRE
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.89M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.92B
$1.73M 0.18%
25,000
– –
GE icon
52
GE Aerospace
GE
$375B
$1.65M 0.17%
11,806
-3,575
-23% -$421K
GDX icon
53
VanEck Gold Miners ETF
GDX
$23.3B
$1.58M 0.16%
50,000
+30,000
+150% +$852K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$22.2B
$1.58M 0.16%
23,500
– –
MELI icon
55
Mercado Libre
MELI
$93.2B
$1.5M 0.16%
990
-29
-3% -$47.5K
TDG icon
56
TransDigm Group
TDG
$71.8B
$1.45M 0.15%
1,179
+78
+7% +$87.8K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.45M 0.15%
50,000
– –
FCNCA icon
58
First Citizens BancShares
FCNCA
$24.5B
$1.44M 0.15%
882
-108
-11% -$162K
BN icon
59
Brookfield
BN
$103B
$1.43M 0.15%
51,119
+3,851
+8% +$104K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.79B
$1.42M 0.15%
50,000
– –
USO icon
61
United States Oil Fund
USO
$2.09B
$1.42M 0.15%
18,000
– –
VAW icon
62
Vanguard Materials ETF
VAW
$3B
$1.41M 0.15%
6,900
-8,400
-55% -$1.59M
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.37M 0.14%
57,000
+18,000
+46% +$422K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.23B
$1.37M 0.14%
57,000
+16,000
+39% +$369K
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.34M 0.14%
60,000
– –
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.11B
$1.33M 0.14%
67,979
– –
V icon
67
Visa
V
$689B
$1.31M 0.14%
4,697
-950
-17% -$262K
ESGR
68
DELISTED
Enstar Group
ESGR
$1.29M 0.13%
4,152
+1,255
+43% +$359K
EWP icon
69
iShares MSCI Spain ETF
EWP
$2.08B
$1.29M 0.13%
40,000
– –
MCO icon
70
Moody's
MCO
$84.7B
$1.28M 0.13%
3,252
+1,912
+143% +$737K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.26M 0.13%
50,000
– –
WDAY icon
72
Workday
WDAY
$36.5B
$1.26M 0.13%
4,607
+568
+14% +$162K
KCCA icon
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$1.17M 0.12%
41,000
– –
PPLI
74
People Inc
PPLI
$3.14B
$1.16M 0.12%
26,535
+6,954
+36% +$300K
ARGT icon
75
Global X MSCI Argentina ETF
ARGT
$848M
$1M 0.1%
18,660
– –
1 2
3
4 5

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IWP
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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Endowment Management held 142 positions worth $960M, up 6.8% from $898M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2024 filing shows 15 new, 30 increased, 26 reduced and 14 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M. The largest sale was Spyre Therapeutics, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2024 buy was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $13.2M increase.
  • Global Endowment Management's biggest Q1 2024 reduction was Spyre Therapeutics, cutting an estimated $14.3M.
  • Global Endowment Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.7M.
  • Global Endowment Management's ten largest holdings make up 71% of its $960M portfolio in Q1 2024.
  • Global Endowment Management opened 15 new positions and closed 14 in Q1 2024.
  • Global Endowment Management's portfolio value rose 6.8% quarter-over-quarter to $960M.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.