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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
-2.89%
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
$782M
AUM Growth
-$208M
Cap. Flow
-$190M
Cap. Flow %
-24.36%
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57.5M
2
CVNA icon
Carvana
CVNA
+$39M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
CACC icon
Credit Acceptance
CACC
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$920K 0.12%
19,030
– –
WBD icon
77
Warner Bros
WBD
$63.4B
$883K 0.11%
+83,531
New +$776K
PPLI
78
People Inc
PPLI
$3.15B
$877K 0.11%
24,770
-3,546
-13% -$142K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$853K 0.11%
10,844
-14,968
-58% -$1.19M
CRH icon
80
CRH
CRH
$68.5B
$830K 0.11%
8,973
-1,235
-12% -$119K
RGLD icon
81
Royal Gold
RGLD
$17.1B
$809K 0.1%
6,132
+290
+5% +$41.9K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$808K 0.1%
32,000
-18,000
-36% -$459K
ULCC icon
83
Frontier Group Holdings
ULCC
$1.4B
$801K 0.1%
112,664
-60,544
-35% -$378K
USFD icon
84
US Foods
USFD
$21.8B
$793K 0.1%
+11,759
New +$772K
DFS
85
DELISTED
Discover Financial Services
DFS
$775K 0.1%
4,472
-1,259
-22% -$207K
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$429M
$756K 0.1%
4,000
– –
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$738K 0.09%
+19,229
New +$773K
EWL icon
88
iShares MSCI Switzerland ETF
EWL
$2.16B
$735K 0.09%
16,000
– –
DESP
89
DELISTED
Despegar.com
DESP
$702K 0.09%
36,476
-12,827
-26% -$202K
CCK icon
90
Crown Holdings
CCK
$12.9B
$696K 0.09%
8,423
-179
-2% -$16.3K
BABA icon
91
Alibaba
BABA
$275B
$642K 0.08%
7,570
+106
+1% +$10K
UPWK icon
92
Upwork
UPWK
$1.15B
$634K 0.08%
38,791
-24,886
-39% -$358K
STLA icon
93
Stellantis
STLA
$16.4B
$632K 0.08%
48,453
+12,878
+36% +$171K
VTLE
94
DELISTED
Vital Energy
VTLE
$619K 0.08%
20,007
+3,632
+22% +$108K
XP icon
95
XP
XP
$8.64B
$607K 0.08%
51,263
+2,109
+4% +$33.2K
IBKR icon
96
Interactive Brokers
IBKR
$41B
$599K 0.08%
13,568
-265,936
-95% -$11.2M
GDDY icon
97
GoDaddy
GDDY
$12.8B
$585K 0.07%
2,965
-1,151
-28% -$210K
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.34B
$585K 0.07%
20,000
-8,600
-30% -$276K
CRM icon
99
Salesforce
CRM
$142B
$565K 0.07%
1,691
-827
-33% -$264K
MTCH icon
100
Match Group
MTCH
$9.05B
$553K 0.07%
+16,896
New +$579K
2 3
4
5 6

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Global Endowment Management held 156 positions worth $782M, down 21% from $990M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management withdrew a net $190M in Q4 2024, closing 16 positions and reducing 57 holdings. Its most notable exit was KraneShares Global Carbon Strategy ETF, an estimated $8.18M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in Calvert US Large-Cap Core Responsible Index ETF worth $12.5M.

  • Global Endowment Management's largest Q4 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 169,980 shares worth $12.5M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $3.34M increase.
  • Global Endowment Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $57.5M.
  • Global Endowment Management fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $8.18M.
  • Global Endowment Management's ten largest holdings make up 68% of its $782M portfolio in Q4 2024.
  • Global Endowment Management opened 25 new positions and closed 16 in Q4 2024.
  • Global Endowment Management's portfolio value fell 21% quarter-over-quarter to $782M.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.