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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
-1.23%
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
$896M
AUM Growth
+$95M
Cap. Flow
+$111M
Cap. Flow %
12.44%
Top 10 Hldgs %
70.75%
Holding
145
New
7
Increased
45
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$99.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
TXO icon
TXO Partners LP
TXO
+$18.5M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$350K 0.04%
8,276
-4,497
-35% -$192K
CCOI icon
102
Cogent Communications
CCOI
$594M
$347K 0.04%
18,442
+6,145
+50% +$135K
SOLS
103
Solstice Advanced Materials
SOLS
$9.62B
$333K 0.04%
+4,368
New +$299K
PCG icon
104
PG&E
PCG
$47.8B
$331K 0.04%
18,865
+263
+1% +$4.47K
APD icon
105
Air Products & Chemicals
APD
$66.3B
$302K 0.03%
1,041
-137
-12% -$37.8K
WBD icon
106
Warner Bros
WBD
$64.6B
$292K 0.03%
10,643
-2,913
-21% -$81.6K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$291K 0.03%
+2,817
New +$290K
MTCH icon
108
Match Group
MTCH
$8.84B
$279K 0.03%
9,101
+2,587
+40% +$80.7K
HUMN
109
Roundhill Humanoid Robotics ETF
HUMN
$79M
$275K 0.03%
9,760
– –
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.04B
$274K 0.03%
5,000
– –
BILL icon
111
BILL Holdings
BILL
$4.33B
$272K 0.03%
7,097
+2,377
+50% +$106K
HR icon
112
Healthcare Realty
HR
$7.42B
$270K 0.03%
15,921
+4,080
+34% +$71.5K
ILMN icon
113
Illumina
ILMN
$29.4B
$263K 0.03%
2,137
-372
-15% -$48.8K
CWAN
114
DELISTED
Clearwater Analytics
CWAN
$262K 0.03%
+11,093
New +$263K
ADSK icon
115
Autodesk
ADSK
$44.3B
$261K 0.03%
1,092
+365
+50% +$91.7K
FWONK icon
116
Liberty Media Series C
FWONK
$24.3B
$261K 0.03%
+3,066
New +$268K
HUM icon
117
Humana
HUM
$46.7B
$260K 0.03%
1,499
+281
+23% +$57.6K
KVUE icon
118
Kenvue
KVUE
$37B
$258K 0.03%
14,952
+2,145
+17% +$38.2K
QRVO icon
119
Qorvo
QRVO
$7.63B
$258K 0.03%
3,338
+816
+32% +$66K
CRM icon
120
Salesforce
CRM
$134B
$250K 0.03%
1,339
+440
+49% +$91.2K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$249K 0.03%
1,140
– –
SPLB icon
122
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$232K 0.03%
10,442
-7,638
-42% -$173K
SHC icon
123
Sotera Health
SHC
$4.95B
$230K 0.03%
16,024
-3,444
-18% -$57.2K
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.89B
$226K 0.03%
3,000
– –
GEN icon
125
Gen Digital
GEN
$15.6B
$221K 0.02%
11,715
+3,295
+39% +$76.3K
2 3 4
5
6

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FTM
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Global Endowment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Endowment Management held 145 positions worth $896M, up 12% from $801M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management deployed $111M of net new capital in Q1 2026, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $28.8M trimmed.

  • Global Endowment Management's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $99.2M increase.
  • Global Endowment Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $28.8M.
  • Global Endowment Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $2.68M.
  • Global Endowment Management's ten largest holdings make up 71% of its $896M portfolio in Q1 2026.
  • Global Endowment Management opened 7 new positions and closed 19 in Q1 2026.
  • Global Endowment Management's portfolio value rose 12% quarter-over-quarter to $896M.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.