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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
+6.36%
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
$751M
AUM Growth
-$18.1M
Cap. Flow
-$55.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
76
DELISTED
PIMCO Municipal Income Fund
PMF
$479K 0.06%
+60,000
New +$483K
SHOC icon
77
Strive US Semiconductor ETF
SHOC
$239M
$478K 0.06%
9,000
-1,000
-10% -$44.1K
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$10B
$459K 0.06%
8,000
– –
CCK icon
79
Crown Holdings
CCK
$12.8B
$457K 0.06%
4,439
+573
+15% +$54.6K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$451K 0.06%
7,363
+363
+5% +$20.3K
MMD
81
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$444K 0.06%
+30,000
New +$437K
ECH icon
82
iShares MSCI Chile ETF
ECH
$1.01B
$440K 0.06%
+14,000
New +$435K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$21.7B
$439K 0.06%
6,110
– –
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$2.12B
$438K 0.06%
8,000
– –
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$416K 0.06%
9,637
+362
+4% +$15.3K
FOUR icon
86
Shift4
FOUR
$3.84B
$411K 0.05%
4,147
-1,683
-29% -$147K
RGLD icon
87
Royal Gold
RGLD
$17.1B
$399K 0.05%
+2,244
New +$397K
FA icon
88
First Advantage
FA
$3.37B
$384K 0.05%
+23,107
New +$373K
QRVO icon
89
Qorvo
QRVO
$7.63B
$383K 0.05%
+4,510
New +$326K
CRH icon
90
CRH
CRH
$66.7B
$376K 0.05%
4,094
-1,032
-20% -$94.1K
ENVA icon
91
Enova International
ENVA
$5.91B
$369K 0.05%
3,307
-405
-11% -$38.7K
HTGC icon
92
Hercules Capital
HTGC
$2.94B
$366K 0.05%
20,000
– –
GEN icon
93
Gen Digital
GEN
$15.6B
$364K 0.05%
12,376
+3,942
+47% +$108K
PCG icon
94
PG&E
PCG
$47.8B
$356K 0.05%
+25,506
New +$415K
ADSK icon
95
Autodesk
ADSK
$44.3B
$353K 0.05%
1,139
+285
+33% +$80.9K
OSCR icon
96
Oscar Health
OSCR
$8.5B
$348K 0.05%
16,214
-3,215
-17% -$47.8K
ALIT icon
97
Alight
ALIT
$497M
$344K 0.05%
3,038
+1,154
+61% +$124K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$340K 0.05%
2,700
-1,300
-33% -$156K
APGE icon
99
Apogee Therapeutics
APGE
$10.2B
$339K 0.05%
7,797
– –
HR icon
100
Healthcare Realty
HR
$7.42B
$336K 0.04%
21,178
+7,100
+50% +$108K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Global Endowment Management held 156 positions worth $751M, down 2.3% from $769M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $55.5M in Q2 2025, closing 28 positions and reducing 43 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Schwab US Large- Cap ETF worth $9.13M.

  • Global Endowment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 373,488 shares worth $9.13M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.16M increase.
  • Global Endowment Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.7M.
  • Global Endowment Management fully exited Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, selling an estimated $12.2M.
  • Global Endowment Management's ten largest holdings make up 73% of its $751M portfolio in Q2 2025.
  • Global Endowment Management opened 14 new positions and closed 28 in Q2 2025.
  • Global Endowment Management's portfolio value fell 2.3% quarter-over-quarter to $751M.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.