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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
+1.69%
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
$801M
AUM Growth
+$2.51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
67.04%
Holding
142
New
14
Increased
32
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
3
BND icon
Vanguard Total Bond Market
BND
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
76
iShares MSCI Chile ETF
ECH
$1.01B
$566K 0.07%
14,000
– –
RGLD icon
77
Royal Gold
RGLD
$17.1B
$550K 0.07%
2,475
-440
-15% -$87.3K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$547K 0.07%
12,773
+2,623
+26% +$113K
EWI icon
79
iShares MSCI Italy ETF
EWI
$988M
$543K 0.07%
10,000
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.14B
$536K 0.07%
+14,000
New +$556K
CQQQ icon
81
Invesco China Technology ETF
CQQQ
$3B
$520K 0.06%
10,000
+4,500
+82% +$245K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$518K 0.06%
+8,000
New +$503K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$10B
$508K 0.06%
8,000
– –
XSW icon
84
State Street SPDR S&P Software & Services ETF
XSW
$417M
$487K 0.06%
2,600
– –
PML
85
PIMCO Municipal Income Fund II
PML
$485M
$485K 0.06%
64,352
– –
CRH icon
86
CRH
CRH
$66.7B
$480K 0.06%
3,846
-811
-17% -$96.6K
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.12B
$480K 0.06%
8,000
– –
SHOC icon
88
Strive US Semiconductor ETF
SHOC
$237M
$480K 0.06%
7,000
– –
KSPI icon
89
Kaspi.kz JSC
KSPI
$16.3B
$476K 0.06%
6,091
+761
+14% +$57.5K
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$446K 0.06%
30,000
– –
TSM icon
91
TSMC
TSM
$2.09T
$434K 0.05%
+1,429
New +$419K
LPX icon
92
Louisiana-Pacific
LPX
$5.2B
$420K 0.05%
5,201
-2,023
-28% -$171K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30B
$418K 0.05%
5,000
– –
SPLB icon
94
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$409K 0.05%
18,080
+3,525
+24% +$81K
ENSG icon
95
The Ensign Group
ENSG
$10.1B
$393K 0.05%
2,258
-2,083
-48% -$374K
WBD icon
96
Warner Bros
WBD
$64.6B
$391K 0.05%
13,556
-23,672
-64% -$553K
MELI icon
97
Mercado Libre
MELI
$91.3B
$387K 0.05%
192
-118
-38% -$248K
PFIX icon
98
Simplify Interest Rate Hedge ETF
PFIX
$172M
$383K 0.05%
8,000
– –
ENVA icon
99
Enova International
ENVA
$5.91B
$379K 0.05%
+2,412
New +$314K
HTGC icon
100
Hercules Capital
HTGC
$2.94B
$376K 0.05%
20,000
+5,000
+33% +$90.2K
2 3
4
5 6

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FTM
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BFFIM
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Global Endowment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Global Endowment Management held 142 positions worth $801M, up 0.31% from $799M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management's Q4 2025 filing shows 14 new, 32 increased, 51 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,646 shares worth $1.26M. The largest sale was TXO Partners LP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Global Endowment Management's largest Q4 2025 buy was Broadcom: 3,646 shares worth $1.26M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2025, an estimated $11.7M increase.
  • Global Endowment Management's biggest Q4 2025 reduction was TXO Partners LP, cutting an estimated $10.3M.
  • Global Endowment Management fully exited SPDR Gold Trust in Q4 2025, selling an estimated $3.91M.
  • Global Endowment Management's ten largest holdings make up 67% of its $801M portfolio in Q4 2025.
  • Global Endowment Management opened 14 new positions and closed 4 in Q4 2025.
  • Global Endowment Management's portfolio value rose 0.31% quarter-over-quarter to $801M.

Based on Global Endowment Management's 13F filing for Q4 2025, filed 13 Feb 2026.