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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
+1.69%
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
$801M
AUM Growth
+$2.51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
67.04%
Holding
142
New
14
Increased
32
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
3
BND icon
Vanguard Total Bond Market
BND
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.01B
$1.1M 0.14%
40,000
– –
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.34B
$1.05M 0.13%
40,000
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.13%
+6,500
New +$1M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$958K 0.12%
5,000
– –
GBDC icon
55
Golub Capital BDC
GBDC
$3.33B
$950K 0.12%
70,000
+10,000
+17% +$138K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$942K 0.12%
8,000
– –
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$941K 0.12%
+11,731
New +$933K
CROX icon
58
Crocs
CROX
$6.69B
$933K 0.12%
10,915
+1,479
+16% +$124K
FLKR icon
59
Franklin FTSE South Korea ETF
FLKR
$1.18B
$929K 0.12%
29,000
– –
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$842M
$914K 0.11%
10,000
-2,000
-17% -$171K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$22.7B
$875K 0.11%
9,000
+2,890
+47% +$264K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$864K 0.11%
6,000
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$851K 0.11%
26,100
-1,118
-4% -$36.4K
INDA icon
64
iShares MSCI India ETF
INDA
$6.71B
$838K 0.1%
15,500
– –
CVNA icon
65
Carvana
CVNA
$43.3B
$780K 0.1%
9,240
-2,705
-23% -$201K
PDD icon
66
Pinduoduo
PDD
$118B
$721K 0.09%
6,358
-2,099
-25% -$261K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$684K 0.09%
20,230
+4,014
+25% +$136K
V icon
68
Visa
V
$677B
$684K 0.09%
1,949
-451
-19% -$154K
GE icon
69
GE Aerospace
GE
$367B
$660K 0.08%
2,142
-834
-28% -$251K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$630K 0.08%
5,868
+145
+3% +$15.6K
QLTY icon
71
GMO US Quality ETF
QLTY
$4.71B
$615K 0.08%
16,000
– –
SYRE icon
72
Spyre Therapeutics
SYRE
$8.87B
$596K 0.07%
18,184
– –
APGE icon
73
Apogee Therapeutics
APGE
$10.2B
$589K 0.07%
7,797
– –
CACC icon
74
Credit Acceptance
CACC
$6B
$582K 0.07%
1,312
-609
-32% -$282K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.6B
$573K 0.07%
11,541
+4,178
+57% +$237K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Global Endowment Management held 142 positions worth $801M, up 0.31% from $799M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management's Q4 2025 filing shows 14 new, 32 increased, 51 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,646 shares worth $1.26M. The largest sale was TXO Partners LP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Global Endowment Management's largest Q4 2025 buy was Broadcom: 3,646 shares worth $1.26M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2025, an estimated $11.7M increase.
  • Global Endowment Management's biggest Q4 2025 reduction was TXO Partners LP, cutting an estimated $10.3M.
  • Global Endowment Management fully exited SPDR Gold Trust in Q4 2025, selling an estimated $3.91M.
  • Global Endowment Management's ten largest holdings make up 67% of its $801M portfolio in Q4 2025.
  • Global Endowment Management opened 14 new positions and closed 4 in Q4 2025.
  • Global Endowment Management's portfolio value rose 0.31% quarter-over-quarter to $801M.

Based on Global Endowment Management's 13F filing for Q4 2025, filed 13 Feb 2026.