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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
+2.26%
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
$945M
AUM Growth
-$14.9M
Cap. Flow
-$28.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
69.97%
Holding
140
New
12
Increased
25
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
76
Fortrea Holdings
FTRE
$1.85B
$918K 0.1%
39,326
+14,945
+61% +$464K
WIX icon
77
WIX.com
WIX
$2.15B
$917K 0.1%
5,763
-14,976
-72% -$2.15M
GEN icon
78
Gen Digital
GEN
$15.6B
$877K 0.09%
35,105
-6,646
-16% -$152K
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$860K 0.09%
36,500
-20,500
-36% -$502K
CCOI icon
80
Cogent Communications
CCOI
$594M
$858K 0.09%
15,209
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$857K 0.09%
10,000
– –
HUM icon
82
Humana
HUM
$46.7B
$809K 0.09%
2,166
-255
-11% -$86.1K
RGLD icon
83
Royal Gold
RGLD
$17.1B
$795K 0.08%
6,352
+174
+3% +$21.7K
GBDC icon
84
Golub Capital BDC
GBDC
$3.33B
$786K 0.08%
50,000
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$782K 0.08%
19,030
– –
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$2.12B
$771K 0.08%
16,000
– –
DFS
87
DELISTED
Discover Financial Services
DFS
$770K 0.08%
+5,884
New +$733K
EQH icon
88
Equitable Holdings
EQH
$13.1B
$770K 0.08%
18,835
-4,097
-18% -$161K
IBKR icon
89
Interactive Brokers
IBKR
$40.9B
$758K 0.08%
24,720
+1,924
+8% +$57.4K
GDDY icon
90
GoDaddy
GDDY
$12.3B
$753K 0.08%
5,388
-2,535
-32% -$334K
HYB
91
DELISTED
New America High Income Fund, Inc.
HYB
$733K 0.08%
100,000
– –
CRH icon
92
CRH
CRH
$66.7B
$719K 0.08%
9,585
+118
+1% +$9.42K
K
93
DELISTED
Kellanova
K
$709K 0.08%
12,285
-1,619
-12% -$95.5K
UPWK icon
94
Upwork
UPWK
$1.09B
$690K 0.07%
64,178
+18,160
+39% +$206K
GTX icon
95
Garrett Motion
GTX
$5.9B
$678K 0.07%
78,884
-7,478
-9% -$69.1K
FICO icon
96
Fair Isaac
FICO
$28.7B
$676K 0.07%
454
+77
+20% +$99.5K
DESP
97
DELISTED
Despegar.com
DESP
$675K 0.07%
+51,025
New +$672K
STLA icon
98
Stellantis
STLA
$16.5B
$673K 0.07%
33,881
+10,522
+45% +$244K
CRM icon
99
Salesforce
CRM
$134B
$645K 0.07%
2,509
-521
-17% -$139K
ULCC icon
100
Frontier Group Holdings
ULCC
$1.34B
$635K 0.07%
128,897
+46,883
+57% +$281K
2 3
4
5 6

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Global Endowment Management held 140 positions worth $945M, down 1.6% from $960M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management withdrew a net $28.6M in Q2 2024, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in NVIDIA worth $16.3M.

  • Global Endowment Management's largest Q2 2024 buy was NVIDIA: 131,720 shares worth $16.3M.
  • Global Endowment Management added most to KraneShares Global Carbon Strategy ETF in Q2 2024, an estimated $8.02M increase.
  • Global Endowment Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $15M.
  • Global Endowment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.77M.
  • Global Endowment Management's ten largest holdings make up 70% of its $945M portfolio in Q2 2024.
  • Global Endowment Management opened 12 new positions and closed 18 in Q2 2024.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $945M.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.