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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
-2.89%
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
$782M
AUM Growth
-$208M
Cap. Flow
-$190M
Cap. Flow %
-24.36%
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57.5M
2
CVNA icon
Carvana
CVNA
+$39M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
CACC icon
Credit Acceptance
CACC
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.54M 0.2%
+45,027
New +$1.61M
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.17B
$1.53M 0.2%
75,943
+6,560
+9% +$140K
GBDC icon
53
Golub Capital BDC
GBDC
$3.33B
$1.52M 0.19%
100,000
– –
MCO icon
54
Moody's
MCO
$81.7B
$1.5M 0.19%
3,159
+11
+0.3% +$5.25K
NIE
55
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.48M 0.19%
60,000
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.44M 0.18%
15,096
-21,474
-59% -$2.07M
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.43M 0.18%
50,000
– –
MELI icon
58
Mercado Libre
MELI
$91.3B
$1.43M 0.18%
843
-147
-15% -$286K
GE icon
59
GE Aerospace
GE
$367B
$1.37M 0.18%
8,223
-626
-7% -$112K
KSPI icon
60
Kaspi.kz JSC
KSPI
$16.3B
$1.37M 0.18%
14,466
-2,548
-15% -$272K
BN icon
61
Brookfield
BN
$102B
$1.37M 0.17%
35,696
+2,928
+9% +$110K
FTRE icon
62
Fortrea Holdings
FTRE
$1.85B
$1.35M 0.17%
72,483
+20,485
+39% +$399K
ALLY icon
63
Ally Financial
ALLY
$13.1B
$1.34M 0.17%
37,205
+4,953
+15% +$180K
CVNA icon
64
Carvana
CVNA
$43.3B
$1.31M 0.17%
32,095
-868,010
-96% -$39M
PDD icon
65
Pinduoduo
PDD
$118B
$1.26M 0.16%
12,976
-58,724
-82% -$6.83M
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.98B
$1.24M 0.16%
40,000
– –
URA icon
67
Global X Uranium ETF
URA
$5.52B
$1.16M 0.15%
+43,262
New +$1.32M
ESGR
68
DELISTED
Enstar Group
ESGR
$1.1M 0.14%
3,401
-8
-0.2% -$2.59K
ENVA icon
69
Enova International
ENVA
$5.91B
$1.07M 0.14%
+11,126
New +$1.06M
SPGI icon
70
S&P Global
SPGI
$126B
$1.02M 0.13%
+2,054
New +$1.04M
CCOI icon
71
Cogent Communications
CCOI
$594M
$999K 0.13%
12,962
-3,435
-21% -$274K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$968K 0.12%
10,000
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$930K 0.12%
8,000
– –
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$927K 0.12%
7,000
-8,000
-53% -$1.09M
VAW icon
75
Vanguard Materials ETF
VAW
$3B
$924K 0.12%
4,920
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Global Endowment Management held 156 positions worth $782M, down 21% from $990M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management withdrew a net $190M in Q4 2024, closing 16 positions and reducing 57 holdings. Its most notable exit was KraneShares Global Carbon Strategy ETF, an estimated $8.18M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in Calvert US Large-Cap Core Responsible Index ETF worth $12.5M.

  • Global Endowment Management's largest Q4 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 169,980 shares worth $12.5M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $3.34M increase.
  • Global Endowment Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $57.5M.
  • Global Endowment Management fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $8.18M.
  • Global Endowment Management's ten largest holdings make up 68% of its $782M portfolio in Q4 2024.
  • Global Endowment Management opened 25 new positions and closed 16 in Q4 2024.
  • Global Endowment Management's portfolio value fell 21% quarter-over-quarter to $782M.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.