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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
+6.36%
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
$751M
AUM Growth
-$18.1M
Cap. Flow
-$55.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.01B
$1.04M 0.14%
40,000
– –
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$842M
$1.02M 0.14%
12,000
– –
GE icon
53
GE Aerospace
GE
$367B
$930K 0.12%
3,615
+473
+15% +$104K
CVNA icon
54
Carvana
CVNA
$43.3B
$922K 0.12%
13,680
– –
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$868K 0.12%
8,000
-2,000
-20% -$197K
MCO icon
56
Moody's
MCO
$81.7B
$815K 0.11%
1,625
+228
+16% +$106K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$796K 0.11%
+27,260
New +$721K
V icon
58
Visa
V
$677B
$769K 0.1%
2,166
+232
+12% +$80.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$760K 0.1%
6,000
-2,000
-25% -$222K
FLKR icon
60
Franklin FTSE South Korea ETF
FLKR
$1.18B
$709K 0.09%
29,000
+10,700
+58% +$219K
LPX icon
61
Louisiana-Pacific
LPX
$5.2B
$685K 0.09%
7,967
– –
CPNG icon
62
Coupang
CPNG
$27.8B
$647K 0.09%
21,600
– –
VEEV icon
63
Veeva Systems
VEEV
$30.3B
$605K 0.08%
2,101
– –
MELI icon
64
Mercado Libre
MELI
$91.3B
$604K 0.08%
231
– –
CACC icon
65
Credit Acceptance
CACC
$6B
$601K 0.08%
1,179
– –
WBD icon
66
Warner Bros
WBD
$64.6B
$591K 0.08%
51,561
+20,873
+68% +$195K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$570K 0.08%
5,334
+455
+9% +$48.1K
QLTY icon
68
GMO US Quality ETF
QLTY
$4.71B
$548K 0.07%
16,000
– –
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$519K 0.07%
15,463
+395
+3% +$13.1K
FERG icon
70
Ferguson
FERG
$44.7B
$508K 0.07%
2,333
-730
-24% -$134K
APPF icon
71
AppFolio
APPF
$5.85B
$505K 0.07%
2,194
– –
XSW icon
72
State Street SPDR S&P Software & Services ETF
XSW
$417M
$494K 0.07%
2,600
-1,400
-35% -$240K
COF icon
73
Capital One
COF
$124B
$492K 0.07%
+2,312
New +$431K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$486K 0.06%
5,000
-10,096
-67% -$959K
EWI icon
75
iShares MSCI Italy ETF
EWI
$911M
$481K 0.06%
10,000
– –
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 2025 Portfolio in Review

As of Q2 2025, Global Endowment Management held 156 positions worth $751M, down 2.3% from $769M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $55.5M in Q2 2025, closing 28 positions and reducing 43 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Schwab US Large- Cap ETF worth $9.13M.

  • Global Endowment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 373,488 shares worth $9.13M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.16M increase.
  • Global Endowment Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.7M.
  • Global Endowment Management fully exited Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, selling an estimated $12.2M.
  • Global Endowment Management's ten largest holdings make up 73% of its $751M portfolio in Q2 2025.
  • Global Endowment Management opened 14 new positions and closed 28 in Q2 2025.
  • Global Endowment Management's portfolio value fell 2.3% quarter-over-quarter to $751M.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.