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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
+0.72%
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
$769M
AUM Growth
-$12.5M
Cap. Flow
-$14.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$3.83B
$503K 0.07%
+3,976
New +$503K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$501K 0.07%
15,068
+75
+0.5% +$2.47K
QLTY icon
78
GMO US Quality ETF
QLTY
$4.79B
$500K 0.07%
16,000
– –
FTRE icon
79
Fortrea Holdings
FTRE
$1.82B
$493K 0.06%
65,245
-7,238
-10% -$102K
FERG icon
80
Ferguson
FERG
$45.4B
$491K 0.06%
+3,063
New +$531K
KSPI icon
81
Kaspi.kz JSC
KSPI
$16.4B
$488K 0.06%
5,251
-9,215
-64% -$903K
VEEV icon
82
Veeva Systems
VEEV
$31.6B
$487K 0.06%
+2,101
New +$480K
APPF icon
83
AppFolio
APPF
$5.98B
$482K 0.06%
2,194
-4,355
-66% -$999K
PDD icon
84
Pinduoduo
PDD
$121B
$478K 0.06%
4,035
-8,941
-69% -$1.03M
FOUR icon
85
Shift4
FOUR
$3.96B
$476K 0.06%
+5,830
New +$601K
CPNG icon
86
Coupang
CPNG
$28.6B
$474K 0.06%
21,600
-91,770
-81% -$2.13M
CRH icon
87
CRH
CRH
$68.7B
$451K 0.06%
5,126
-3,847
-43% -$378K
MELI icon
88
Mercado Libre
MELI
$92.3B
$451K 0.06%
231
-612
-73% -$1.21M
SPGI icon
89
S&P Global
SPGI
$130B
$429K 0.06%
844
-1,210
-59% -$618K
EWI icon
90
iShares MSCI Italy ETF
EWI
$998M
$423K 0.06%
10,000
– –
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.16B
$414K 0.05%
8,000
-8,000
-50% -$404K
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$404K 0.05%
17,270
– –
SHOC icon
93
Strive US Semiconductor ETF
SHOC
$231M
$397K 0.05%
10,000
– –
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$394K 0.05%
9,275
-42
-0.5% -$1.8K
HTGC icon
95
Hercules Capital
HTGC
$2.95B
$384K 0.05%
20,000
– –
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$9.99B
$380K 0.05%
8,000
– –
ESGR
97
DELISTED
Enstar Group
ESGR
$380K 0.05%
1,142
-2,259
-66% -$745K
NWSA icon
98
News Corp Class A
NWSA
$14.8B
$376K 0.05%
+13,805
New +$386K
CCOI icon
99
Cogent Communications
CCOI
$612M
$364K 0.05%
5,933
-7,029
-54% -$518K
BN icon
100
Brookfield
BN
$103B
$359K 0.05%
10,275
-25,421
-71% -$961K
2 3
4
5 6

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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global Endowment Management held 155 positions worth $769M, down 1.6% from $782M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q1 2025 filing shows 15 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M. The largest sale was Vanguard Total Bond Market, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M.
  • Global Endowment Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $15.6M increase.
  • Global Endowment Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $22.3M.
  • Global Endowment Management fully exited Winnebago Industries in Q1 2025, selling an estimated $1.69M.
  • Global Endowment Management's ten largest holdings make up 70% of its $769M portfolio in Q1 2025.
  • Global Endowment Management opened 15 new positions and closed 13 in Q1 2025.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $769M.

Based on Global Endowment Management's 13F filing for Q1 2025, filed 13 May 2025.