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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$987M
AUM Growth
+$90.4M
Cap. Flow
+$9.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.27%
Holding
132
New
6
Increased
23
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47.7M
2
DAR icon
Darling Ingredients
DAR
+$15M
3
TPB icon
Turning Point Brands
TPB
+$10.5M
4
VTG
Vanguard Total Treasury ETF
VTG
+$10M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.28M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
5
TXO icon
TXO Partners LP
TXO
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Technology 6.69%
3 Communication Services 3.95%
4 Consumer Staples 2.54%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGE
76
DELISTED
Apogee Therapeutics
APGE
– –
-7,797
Closed -$656K
APPF icon
77
AppFolio
APPF
$7.37B
– –
-2,859
Closed -$451K
BILL icon
78
BILL Holdings
BILL
$4.07B
– –
-7,097
Closed -$272K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-60,287
Closed -$2.9M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-7,925
Closed -$3.8M
CACC icon
81
Credit Acceptance
CACC
$6.29B
– –
-1,249
Closed -$529K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-8,000
Closed -$501K
CPNG icon
83
Coupang
CPNG
$26.9B
– –
-27,185
Closed -$513K
CRH icon
84
CRH
CRH
$59.2B
– –
-4,311
Closed -$453K
CRM icon
85
Salesforce
CRM
$205B
– –
-1,339
Closed -$250K
CROX icon
86
Crocs
CROX
$5.36B
– –
-10,915
Closed -$906K
CVNA icon
87
Carvana
CVNA
$51B
– –
-7,545
Closed -$474K
CWAN
88
DELISTED
Clearwater Analytics
CWAN
– –
-11,093
Closed -$262K
ECH icon
89
iShares MSCI Chile ETF
ECH
$1.02B
– –
-14,000
Closed -$557K
EIRL icon
90
iShares MSCI Ireland ETF
EIRL
$79.7M
– –
-15,000
Closed -$1.03M
ENSG icon
91
The Ensign Group
ENSG
$10.1B
– –
-2,258
Closed -$455K
ENVA icon
92
Enova International
ENVA
$5.57B
– –
-2,811
Closed -$382K
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.71B
– –
-33,500
Closed -$1.33M
EWI icon
94
iShares MSCI Italy ETF
EWI
$1.12B
– –
-10,000
Closed -$534K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-8,000
Closed -$470K
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-3,000
Closed -$226K
FWONK icon
97
Liberty Media Series C
FWONK
$23.9B
– –
-3,066
Closed -$261K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.12B
– –
-14,000
Closed -$503K
GBDC icon
99
Golub Capital BDC
GBDC
$3.33B
– –
-70,000
Closed -$886K
GE icon
100
GE Aerospace
GE
$336B
– –
-1,349
Closed -$383K
2 3
4
5 6

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NG
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
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Global Endowment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Endowment Management held 132 positions worth $987M, up 10% from $896M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management's Q2 2026 filing shows 6 new, 23 increased, 24 reduced and 60 closed positions. Its largest new stake was Turning Point Brands: 126,808 shares worth $10.8M. The largest sale was Vanguard Total International Stock ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q2 2026 buy was Turning Point Brands: 126,808 shares worth $10.8M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $47.7M increase.
  • Global Endowment Management's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $18.6M.
  • Global Endowment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $9.03M.
  • Global Endowment Management's ten largest holdings make up 73% of its $987M portfolio in Q2 2026.
  • Global Endowment Management opened 6 new positions and closed 60 in Q2 2026.
  • Global Endowment Management's portfolio value rose 10% quarter-over-quarter to $987M.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.