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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$799M
AUM Growth
+$47.4M
Cap. Flow
+$3.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
67.75%
Holding
143
New
15
Increased
49
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
3
TXO icon
TXO Partners LP
TXO
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 8.87%
3 Communication Services 4.12%
4 Consumer Discretionary 1.19%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
76
GMO US Quality ETF
QLTY
$5.14B
$579K 0.07%
16,000
– –
CRH icon
77
CRH
CRH
$59.2B
$558K 0.07%
4,657
+563
+14% +$59.5K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$550K 0.07%
16,216
+753
+5% +$25.3K
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.12B
$520K 0.07%
10,000
– –
XSW icon
80
State Street SPDR S&P Software & Services ETF
XSW
$477M
$514K 0.06%
2,600
– –
PML
81
PIMCO Municipal Income Fund II
PML
$465M
$509K 0.06%
+64,352
New +$474K
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$12B
$509K 0.06%
8,000
– –
HUM icon
83
Humana
HUM
$48.9B
$500K 0.06%
+1,922
New +$505K
NWSA icon
84
News Corp Class A
NWSA
$15.8B
$495K 0.06%
16,126
+4,959
+44% +$147K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$28.9B
$489K 0.06%
6,110
– –
COF icon
86
Capital One
COF
$127B
$479K 0.06%
2,254
-58
-3% -$12.7K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$60.4B
$479K 0.06%
7,363
– –
PCG icon
88
PG&E
PCG
$30.6B
$477K 0.06%
31,650
+6,144
+24% +$89.6K
DAR icon
89
Darling Ingredients
DAR
$10.5B
$463K 0.06%
+14,983
New +$500K
ILMN icon
90
Illumina
ILMN
$31.4B
$462K 0.06%
+4,866
New +$483K
ECH icon
91
iShares MSCI Chile ETF
ECH
$1.02B
$461K 0.06%
14,000
– –
FERG icon
92
Ferguson
FERG
$43.3B
$455K 0.06%
2,027
-306
-13% -$69.3K
MMD
93
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$272M
$454K 0.06%
30,000
– –
APD icon
94
Air Products & Chemicals
APD
$65.2B
$454K 0.06%
+1,664
New +$482K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.32B
$442K 0.06%
8,000
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$439K 0.06%
10,150
+513
+5% +$22.1K
SHOC icon
97
Strive US Semiconductor ETF
SHOC
$232M
$437K 0.05%
7,000
-2,000
-22% -$114K
KSPI icon
98
Kaspi.kz JSC
KSPI
$18.7B
$435K 0.05%
5,330
+1,538
+41% +$135K
PPLI
99
People Inc
PPLI
$2.79B
$411K 0.05%
12,062
+3,305
+38% +$123K
QRVO icon
100
Qorvo
QRVO
$10.5B
$407K 0.05%
4,474
-36
-0.8% -$3.21K
2 3
4
5 6

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global Endowment Management held 143 positions worth $799M, up 6.3% from $751M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management's Q3 2025 filing shows 15 new, 49 increased, 24 reduced and 15 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q3 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M.
  • Global Endowment Management added most to Microsoft in Q3 2025, an estimated $20.7M increase.
  • Global Endowment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.3M.
  • Global Endowment Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $479K.
  • Global Endowment Management's ten largest holdings make up 68% of its $799M portfolio in Q3 2025.
  • Global Endowment Management opened 15 new positions and closed 15 in Q3 2025.
  • Global Endowment Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.