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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
+3.93%
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
$960M
AUM Growth
+$61.4M
Cap. Flow
+$26.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.19M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.3M

Top Sells

Rank Stock Value
1
SYRE icon
Spyre Therapeutics
SYRE
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.89M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$612M
$994K 0.1%
15,209
+4,704
+45% +$343K
FTRE icon
77
Fortrea Holdings
FTRE
$1.82B
$979K 0.1%
24,381
-3,239
-12% -$112K
ACM icon
78
Aecom
ACM
$9.12B
$971K 0.1%
9,900
+140
+1% +$12.7K
GDDY icon
79
GoDaddy
GDDY
$12.8B
$940K 0.1%
7,923
-874
-10% -$97.2K
GEN icon
80
Gen Digital
GEN
$16.1B
$935K 0.1%
41,751
+1,035
+3% +$22.9K
CRM icon
81
Salesforce
CRM
$142B
$913K 0.1%
3,030
-6,559
-68% -$1.89M
EQH icon
82
Equitable Holdings
EQH
$13.3B
$872K 0.09%
22,932
-6,170
-21% -$210K
GTX icon
83
Garrett Motion
GTX
$5.77B
$858K 0.09%
86,362
-22,348
-21% -$206K
HUM icon
84
Humana
HUM
$45.8B
$839K 0.09%
2,421
+741
+44% +$281K
GBDC icon
85
Golub Capital BDC
GBDC
$3.36B
$832K 0.09%
50,000
– –
CRH icon
86
CRH
CRH
$68.7B
$817K 0.09%
+9,467
New +$724K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$817K 0.09%
10,000
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$802K 0.08%
19,030
– –
K
89
DELISTED
Kellanova
K
$797K 0.08%
13,904
-1,555
-10% -$85.6K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.16B
$762K 0.08%
16,000
– –
RGLD icon
91
Royal Gold
RGLD
$17.1B
$753K 0.08%
6,178
+360
+6% +$40.7K
HYB
92
DELISTED
New America High Income Fund, Inc.
HYB
$728K 0.08%
100,000
– –
SYRE icon
93
Spyre Therapeutics
SYRE
$8.69B
$690K 0.07%
18,184
-495,252
-96% -$14.3M
ULCC icon
94
Frontier Group Holdings
ULCC
$1.4B
$665K 0.07%
82,014
-33,003
-29% -$214K
SEMR
95
DELISTED
Semrush
SEMR
$663K 0.07%
+49,975
New +$602K
STLA icon
96
Stellantis
STLA
$16.5B
$661K 0.07%
23,359
-4,206
-15% -$105K
WBD icon
97
Warner Bros
WBD
$63.4B
$651K 0.07%
74,593
-3,898
-5% -$37.6K
IBKR icon
98
Interactive Brokers
IBKR
$41.1B
$637K 0.07%
22,796
-8,196
-26% -$204K
XSW icon
99
State Street SPDR S&P Software & Services ETF
XSW
$427M
$624K 0.07%
4,000
– –
EXPE icon
100
Expedia Group
EXPE
$33.4B
$613K 0.06%
+4,447
New +$632K
2 3
4
5 6

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WIC
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FTM
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BFFIM
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BWP
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Global Endowment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Endowment Management held 142 positions worth $960M, up 6.8% from $898M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2024 filing shows 15 new, 30 increased, 26 reduced and 14 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M. The largest sale was Spyre Therapeutics, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2024 buy was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $13.2M increase.
  • Global Endowment Management's biggest Q1 2024 reduction was Spyre Therapeutics, cutting an estimated $14.3M.
  • Global Endowment Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.7M.
  • Global Endowment Management's ten largest holdings make up 71% of its $960M portfolio in Q1 2024.
  • Global Endowment Management opened 15 new positions and closed 14 in Q1 2024.
  • Global Endowment Management's portfolio value rose 6.8% quarter-over-quarter to $960M.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.