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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
+7.15%
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
$990M
AUM Growth
+$45.3M
Cap. Flow
-$16M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.88%
Holding
140
New
18
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$23.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.1M
3
CACC icon
Credit Acceptance
CACC
+$14.1M
4
WIX icon
WIX.com
WIX
+$12.6M
5
PDD icon
Pinduoduo
PDD
+$8.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
76
Fortrea Holdings
FTRE
$1.85B
$1.04M 0.11%
51,998
+12,672
+32% +$298K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.03M 0.1%
35,000
-15,000
-30% -$436K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.2B
$973K 0.1%
28,600
-40,600
-59% -$1.09M
EWY icon
79
iShares MSCI South Korea ETF
EWY
$21.7B
$959K 0.1%
15,000
– –
CRH icon
80
CRH
CRH
$66.7B
$947K 0.1%
10,208
+623
+6% +$52.3K
K
81
DELISTED
Kellanova
K
$946K 0.1%
11,724
-561
-5% -$39.9K
ULCC icon
82
Frontier Group Holdings
ULCC
$1.34B
$927K 0.09%
173,208
+44,311
+34% +$173K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$904K 0.09%
10,000
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$903K 0.09%
8,000
+6,000
+300% +$659K
XP icon
85
XP
XP
$8.62B
$882K 0.09%
+49,154
New +$896K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$862K 0.09%
19,030
– –
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.12B
$834K 0.08%
16,000
– –
CCK icon
88
Crown Holdings
CCK
$12.8B
$825K 0.08%
+8,602
New +$741K
RGLD icon
89
Royal Gold
RGLD
$17.1B
$820K 0.08%
5,842
-510
-8% -$69.8K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.31B
$818K 0.08%
25,750
-11,100
-30% -$293K
DFS
91
DELISTED
Discover Financial Services
DFS
$804K 0.08%
5,731
-153
-3% -$20.6K
BABA icon
92
Alibaba
BABA
$269B
$792K 0.08%
7,464
-1,181
-14% -$96.6K
EQH icon
93
Equitable Holdings
EQH
$13.1B
$789K 0.08%
18,764
-71
-0.4% -$2.91K
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$783K 0.08%
27,400
-9,100
-25% -$215K
GTX icon
95
Garrett Motion
GTX
$5.9B
$733K 0.07%
89,607
+10,723
+14% +$90.2K
OSCR icon
96
Oscar Health
OSCR
$8.5B
$730K 0.07%
34,401
+369
+1% +$6.65K
ADSK icon
97
Autodesk
ADSK
$44.3B
$719K 0.07%
+2,610
New +$657K
CRM icon
98
Salesforce
CRM
$134B
$689K 0.07%
2,518
+9
+0.4% +$2.31K
GEN icon
99
Gen Digital
GEN
$15.6B
$672K 0.07%
24,483
-10,622
-30% -$273K
UPWK icon
100
Upwork
UPWK
$1.09B
$665K 0.07%
63,677
-501
-0.8% -$5.23K
2 3
4
5 6

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WIC
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FTM
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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
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BWP
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Global Endowment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Endowment Management held 140 positions worth $990M, up 4.8% from $945M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q3 2024 filing shows 18 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Pinduoduo: 71,700 shares worth $9.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Global Endowment Management's largest Q3 2024 buy was Pinduoduo: 71,700 shares worth $9.67M.
  • Global Endowment Management added most to Carvana in Q3 2024, an estimated $23.7M increase.
  • Global Endowment Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.2M.
  • Global Endowment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $56.5M.
  • Global Endowment Management's ten largest holdings make up 66% of its $990M portfolio in Q3 2024.
  • Global Endowment Management opened 18 new positions and closed 9 in Q3 2024.
  • Global Endowment Management's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Global Endowment Management's 13F filing for Q3 2024, filed 13 Nov 2024.