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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
-1.23%
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
$896M
AUM Growth
+$95M
Cap. Flow
+$111M
Cap. Flow %
12.44%
Top 10 Hldgs %
70.75%
Holding
145
New
7
Increased
45
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$99.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
TXO icon
TXO Partners LP
TXO
+$18.5M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$6B
$529K 0.06%
1,249
-63
-5% -$29.7K
CPNG icon
77
Coupang
CPNG
$27.8B
$513K 0.06%
27,185
+12,945
+91% +$253K
KSPI icon
78
Kaspi.kz JSC
KSPI
$16.3B
$512K 0.06%
6,915
+824
+14% +$62.2K
SHOC icon
79
Strive US Semiconductor ETF
SHOC
$239M
$504K 0.06%
7,000
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.31B
$503K 0.06%
14,000
– –
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$501K 0.06%
8,000
+4,000
+100% +$268K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$21.7B
$492K 0.05%
4,000
-5,000
-56% -$626K
PML
83
PIMCO Municipal Income Fund II
PML
$485M
$487K 0.05%
64,352
– –
VEEV icon
84
Veeva Systems
VEEV
$30.3B
$484K 0.05%
2,757
+1,368
+98% +$269K
TSM icon
85
TSMC
TSM
$2.09T
$483K 0.05%
1,429
– –
CVNA icon
86
Carvana
CVNA
$43.3B
$474K 0.05%
7,545
-1,695
-18% -$126K
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.12B
$470K 0.05%
8,000
– –
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$2.95B
$460K 0.05%
10,000
– –
ENSG icon
89
The Ensign Group
ENSG
$10.1B
$455K 0.05%
2,258
– –
CRH icon
90
CRH
CRH
$66.7B
$453K 0.05%
4,311
+465
+12% +$54.6K
APPF icon
91
AppFolio
APPF
$5.85B
$451K 0.05%
2,859
+1,256
+78% +$238K
MMD
92
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$446K 0.05%
30,000
– –
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.2B
$443K 0.05%
11,541
– –
MELI icon
94
Mercado Libre
MELI
$91.3B
$432K 0.05%
250
+58
+30% +$112K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$391K 0.04%
6,000
-2,000
-25% -$135K
URA icon
96
Global X Uranium ETF
URA
$5.52B
$387K 0.04%
8,000
– –
GE icon
97
GE Aerospace
GE
$367B
$383K 0.04%
1,349
-793
-37% -$249K
ENVA icon
98
Enova International
ENVA
$5.91B
$382K 0.04%
2,811
+399
+17% +$59.4K
LPX icon
99
Louisiana-Pacific
LPX
$5.2B
$378K 0.04%
5,201
– –
V icon
100
Visa
V
$677B
$371K 0.04%
1,228
-721
-37% -$232K
2 3
4
5 6

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Endowment Management held 145 positions worth $896M, up 12% from $801M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management deployed $111M of net new capital in Q1 2026, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $28.8M trimmed.

  • Global Endowment Management's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $99.2M increase.
  • Global Endowment Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $28.8M.
  • Global Endowment Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $2.68M.
  • Global Endowment Management's ten largest holdings make up 71% of its $896M portfolio in Q1 2026.
  • Global Endowment Management opened 7 new positions and closed 19 in Q1 2026.
  • Global Endowment Management's portfolio value rose 12% quarter-over-quarter to $896M.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.