We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$3.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
67.75%
Holding
143
New
15
Increased
49
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
3
TXO icon
TXO Partners LP
TXO
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
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
$1.08M 0.14%
40,000
– –
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.07M 0.13%
+17,160
New +$1.03M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$949K 0.12%
+5,000
New +$932K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$947K 0.12%
8,000
– –
CVNA icon
55
Carvana
CVNA
$43.3B
$901K 0.11%
11,945
-1,735
-13% -$124K
CACC icon
56
Credit Acceptance
CACC
$6B
$897K 0.11%
1,921
+742
+63% +$370K
GE icon
57
GE Aerospace
GE
$367B
$895K 0.11%
2,976
-639
-18% -$175K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$869K 0.11%
27,218
-42
-0.2% -$1.28K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$846K 0.11%
6,000
– –
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$842M
$837K 0.1%
12,000
– –
GBDC icon
61
Golub Capital BDC
GBDC
$3.33B
$821K 0.1%
60,000
-30,000
-33% -$442K
V icon
62
Visa
V
$677B
$819K 0.1%
2,400
+234
+11% +$81K
CPNG icon
63
Coupang
CPNG
$27.8B
$810K 0.1%
25,168
+3,568
+17% +$108K
INDA icon
64
iShares MSCI India ETF
INDA
$6.71B
$807K 0.1%
15,500
-19,500
-56% -$1.04M
CROX icon
65
Crocs
CROX
$6.69B
$788K 0.1%
+9,436
New +$861K
FLKR icon
66
Franklin FTSE South Korea ETF
FLKR
$1.18B
$783K 0.1%
29,000
– –
VEEV icon
67
Veeva Systems
VEEV
$30.3B
$777K 0.1%
2,607
+506
+24% +$142K
MCO icon
68
Moody's
MCO
$81.7B
$755K 0.09%
1,585
-40
-2% -$20.2K
ENSG icon
69
The Ensign Group
ENSG
$10.1B
$750K 0.09%
+4,341
New +$692K
WBD icon
70
Warner Bros
WBD
$64.6B
$727K 0.09%
37,228
-14,333
-28% -$195K
MELI icon
71
Mercado Libre
MELI
$91.3B
$724K 0.09%
310
+79
+34% +$190K
LPX icon
72
Louisiana-Pacific
LPX
$5.2B
$642K 0.08%
7,224
-743
-9% -$68.6K
APPF icon
73
AppFolio
APPF
$5.85B
$628K 0.08%
2,277
+83
+4% +$22.4K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$615K 0.08%
5,723
+389
+7% +$41.6K
RGLD icon
75
Royal Gold
RGLD
$17.1B
$585K 0.07%
2,915
+671
+30% +$116K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Global Endowment Management held 143 positions worth $799M, up 6.3% from $751M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management's Q3 2025 filing shows 15 new, 49 increased, 24 reduced and 15 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Global Endowment Management's largest Q3 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M.
  • Global Endowment Management added most to Microsoft in Q3 2025, an estimated $20.7M increase.
  • Global Endowment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.3M.
  • Global Endowment Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $479K.
  • Global Endowment Management's ten largest holdings make up 68% of its $799M portfolio in Q3 2025.
  • Global Endowment Management opened 15 new positions and closed 15 in Q3 2025.
  • Global Endowment Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.