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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
+0.72%
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
$769M
AUM Growth
-$12.5M
Cap. Flow
-$14.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
51
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.33M 0.17%
60,000
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.16%
+18,000
New +$1.24M
GBDC icon
53
Golub Capital BDC
GBDC
$3.35B
$1.21M 0.16%
80,000
-20,000
-20% -$307K
EWP icon
54
iShares MSCI Spain ETF
EWP
$2.08B
$1.14M 0.15%
30,000
-10,000
-25% -$349K
URA icon
55
Global X Uranium ETF
URA
$5.54B
$992K 0.13%
43,262
– –
ARGT icon
56
Global X MSCI Argentina ETF
ARGT
$842M
$969K 0.13%
12,000
-6,660
-36% -$566K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$965K 0.13%
10,000
– –
EWS icon
58
iShares MSCI Singapore ETF
EWS
$1.03B
$950K 0.12%
40,000
-40,000
-50% -$920K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$948K 0.12%
19,030
– –
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.36B
$938K 0.12%
40,000
-29,997
-43% -$729K
EIRL icon
61
iShares MSCI Ireland ETF
EIRL
$75.6M
$887K 0.12%
15,000
-25,000
-63% -$1.5M
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$872K 0.11%
+17,861
New +$873K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$113B
$826K 0.11%
8,000
– –
WIX icon
64
WIX.com
WIX
$2.39B
$792K 0.1%
4,846
-7,218
-60% -$1.5M
LPX icon
65
Louisiana-Pacific
LPX
$5.16B
$733K 0.1%
7,967
-9,757
-55% -$1.02M
V icon
66
Visa
V
$690B
$678K 0.09%
1,934
+464
+32% +$157K
MCO icon
67
Moody's
MCO
$84.7B
$651K 0.08%
1,397
-1,762
-56% -$849K
XSW icon
68
State Street SPDR S&P Software & Services ETF
XSW
$430M
$639K 0.08%
4,000
– –
GE icon
69
GE Aerospace
GE
$374B
$629K 0.08%
3,142
-5,081
-62% -$1,000K
CACC icon
70
Credit Acceptance
CACC
$5.86B
$609K 0.08%
1,179
-2,231
-65% -$1.1M
CVNA icon
71
Carvana
CVNA
$45.4B
$572K 0.07%
13,680
-18,415
-57% -$815K
VAW icon
72
Vanguard Materials ETF
VAW
$2.99B
$566K 0.07%
3,000
-1,920
-39% -$372K
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$531K 0.07%
20,000
– –
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$527K 0.07%
4,000
-3,000
-43% -$402K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$517K 0.07%
4,879
+52
+1% +$5.45K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Global Endowment Management held 155 positions worth $769M, down 1.6% from $782M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q1 2025 filing shows 15 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M. The largest sale was Vanguard Total Bond Market, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M.
  • Global Endowment Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $15.6M increase.
  • Global Endowment Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $22.3M.
  • Global Endowment Management fully exited Winnebago Industries in Q1 2025, selling an estimated $1.69M.
  • Global Endowment Management's ten largest holdings make up 70% of its $769M portfolio in Q1 2025.
  • Global Endowment Management opened 15 new positions and closed 13 in Q1 2025.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $769M.

Based on Global Endowment Management's 13F filing for Q1 2025, filed 13 May 2025.