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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
+7.15%
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
$990M
AUM Growth
+$45.3M
Cap. Flow
-$16M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.88%
Holding
140
New
18
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$23.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.1M
3
CACC icon
Credit Acceptance
CACC
+$14.1M
4
WIX icon
WIX.com
WIX
+$12.6M
5
PDD icon
Pinduoduo
PDD
+$8.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.34B
$1.9M 0.19%
69,997
– –
USO icon
52
United States Oil Fund
USO
$2.45B
$1.85M 0.19%
26,500
+10,500
+66% +$788K
APPF icon
53
AppFolio
APPF
$5.85B
$1.81M 0.18%
7,683
– –
KSPI icon
54
Kaspi.kz JSC
KSPI
$16.3B
$1.8M 0.18%
17,014
+802
+5% +$99.6K
CPNG icon
55
Coupang
CPNG
$27.8B
$1.8M 0.18%
73,408
+15,459
+27% +$344K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.01B
$1.77M 0.18%
80,000
– –
INDA icon
57
iShares MSCI India ETF
INDA
$6.71B
$1.76M 0.18%
30,000
-10,000
-25% -$570K
GE icon
58
GE Aerospace
GE
$367B
$1.67M 0.17%
8,849
+247
+3% +$41.9K
WDAY icon
59
Workday
WDAY
$33.4B
$1.53M 0.15%
6,268
+599
+11% +$141K
GBDC icon
60
Golub Capital BDC
GBDC
$3.33B
$1.51M 0.15%
100,000
+50,000
+100% +$755K
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.17B
$1.5M 0.15%
69,383
+1,404
+2% +$29.9K
MCO icon
62
Moody's
MCO
$81.7B
$1.49M 0.15%
3,148
-579
-16% -$268K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.47M 0.15%
50,000
– –
EWP icon
64
iShares MSCI Spain ETF
EWP
$1.98B
$1.41M 0.14%
40,000
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.14%
28,200
– –
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.38M 0.14%
60,000
– –
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.29M 0.13%
50,000
– –
PPLI
68
People Inc
PPLI
$3.1B
$1.25M 0.13%
28,316
+1,781
+7% +$74.2K
CCOI icon
69
Cogent Communications
CCOI
$594M
$1.24M 0.13%
16,397
+1,188
+8% +$81.8K
ARGT icon
70
Global X MSCI Argentina ETF
ARGT
$842M
$1.24M 0.12%
18,660
– –
BN icon
71
Brookfield
BN
$102B
$1.16M 0.12%
+32,768
New +$1.03M
ALLY icon
72
Ally Financial
ALLY
$13.1B
$1.15M 0.12%
32,252
-65,815
-67% -$2.63M
KCCA icon
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.1M 0.11%
51,230
+10,230
+25% +$212K
ESGR
74
DELISTED
Enstar Group
ESGR
$1.1M 0.11%
3,409
-743
-18% -$241K
VAW icon
75
Vanguard Materials ETF
VAW
$3B
$1.04M 0.11%
4,920
-1,980
-29% -$396K
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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BWP
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Global Endowment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Endowment Management held 140 positions worth $990M, up 4.8% from $945M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q3 2024 filing shows 18 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Pinduoduo: 71,700 shares worth $9.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Global Endowment Management's largest Q3 2024 buy was Pinduoduo: 71,700 shares worth $9.67M.
  • Global Endowment Management added most to Carvana in Q3 2024, an estimated $23.7M increase.
  • Global Endowment Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.2M.
  • Global Endowment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $56.5M.
  • Global Endowment Management's ten largest holdings make up 66% of its $990M portfolio in Q3 2024.
  • Global Endowment Management opened 18 new positions and closed 9 in Q3 2024.
  • Global Endowment Management's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Global Endowment Management's 13F filing for Q3 2024, filed 13 Nov 2024.