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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
+2.26%
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
$945M
AUM Growth
-$14.9M
Cap. Flow
-$28.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
69.97%
Holding
140
New
12
Increased
25
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$81.7B
$1.57M 0.17%
3,727
+475
+15% +$189K
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.01B
$1.54M 0.16%
80,000
-20,000
-20% -$381K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.04B
$1.48M 0.16%
40,000
-19,840
-33% -$746K
ADX icon
54
Adams Diversified Equity Fund
ADX
$3.17B
$1.46M 0.15%
67,979
– –
FCNCA icon
55
First Citizens BancShares
FCNCA
$24.6B
$1.45M 0.15%
859
-23
-3% -$38.5K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.42M 0.15%
50,000
– –
NIE
57
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.39M 0.15%
60,000
– –
V icon
58
Visa
V
$677B
$1.39M 0.15%
5,299
+602
+13% +$165K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.14%
28,200
-21,800
-44% -$1.05M
GE icon
60
GE Aerospace
GE
$367B
$1.37M 0.14%
8,602
-3,204
-27% -$512K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.37M 0.14%
50,000
-15,000
-23% -$455K
VAW icon
62
Vanguard Materials ETF
VAW
$3B
$1.33M 0.14%
6,900
– –
USO icon
63
United States Oil Fund
USO
$2.45B
$1.27M 0.13%
16,000
-2,000
-11% -$155K
ESGR
64
DELISTED
Enstar Group
ESGR
$1.27M 0.13%
4,152
– –
WDAY icon
65
Workday
WDAY
$33.4B
$1.27M 0.13%
5,669
+1,062
+23% +$256K
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.98B
$1.25M 0.13%
40,000
– –
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.25M 0.13%
50,000
– –
CPNG icon
68
Coupang
CPNG
$27.8B
$1.21M 0.13%
57,949
-52,718
-48% -$1.14M
SEMR
69
DELISTED
Semrush
SEMR
$1.18M 0.13%
88,298
+38,323
+77% +$531K
EWW icon
70
iShares MSCI Mexico ETF
EWW
$1.89B
$1.13M 0.12%
20,000
-5,000
-20% -$321K
ARGT icon
71
Global X MSCI Argentina ETF
ARGT
$842M
$1.06M 0.11%
18,660
– –
PPLI
72
People Inc
PPLI
$3.1B
$1.02M 0.11%
26,535
– –
EWY icon
73
iShares MSCI South Korea ETF
EWY
$21.7B
$991K 0.1%
15,000
-8,500
-36% -$548K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.31B
$958K 0.1%
36,850
-20,150
-35% -$529K
KCCA icon
75
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$919K 0.1%
41,000
– –
1 2
3
4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
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
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Endowment Management held 140 positions worth $945M, down 1.6% from $960M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management withdrew a net $28.6M in Q2 2024, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in NVIDIA worth $16.3M.

  • Global Endowment Management's largest Q2 2024 buy was NVIDIA: 131,720 shares worth $16.3M.
  • Global Endowment Management added most to KraneShares Global Carbon Strategy ETF in Q2 2024, an estimated $8.02M increase.
  • Global Endowment Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $15M.
  • Global Endowment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.77M.
  • Global Endowment Management's ten largest holdings make up 70% of its $945M portfolio in Q2 2024.
  • Global Endowment Management opened 12 new positions and closed 18 in Q2 2024.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $945M.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.