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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
+10.21%
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
$987M
AUM Growth
+$90.4M
Cap. Flow
+$9.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.27%
Holding
132
New
6
Increased
23
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47.7M
2
DAR icon
Darling Ingredients
DAR
+$15M
3
TPB icon
Turning Point Brands
TPB
+$10.5M
4
VTG
Vanguard Total Treasury ETF
VTG
+$10M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.28M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
5
TXO icon
TXO Partners LP
TXO
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Technology 6.69%
3 Communication Services 3.95%
4 Consumer Staples 2.54%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$18.1B
– –
-11,715
Closed -$221K
HR icon
102
Healthcare Realty
HR
$6.46B
– –
-15,921
Closed -$270K
HTGC icon
103
Hercules Capital
HTGC
$3.26B
– –
-12,000
Closed -$177K
HUM icon
104
Humana
HUM
$48.9B
– –
-1,499
Closed -$260K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$61.3B
– –
-11,541
Closed -$443K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-20,000
Closed -$2.37M
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-7,500
Closed -$600K
ILMN icon
108
Illumina
ILMN
$31.2B
– –
-2,137
Closed -$263K
INDA icon
109
iShares MSCI India ETF
INDA
$6.57B
– –
-15,500
Closed -$726K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$13B
– –
-1,140
Closed -$249K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
– –
-6,000
Closed -$391K
KSPI icon
112
Kaspi.kz JSC
KSPI
$18.7B
– –
-6,915
Closed -$512K
KVUE icon
113
Kenvue
KVUE
$34B
– –
-14,952
Closed -$258K
LPX icon
114
Louisiana-Pacific
LPX
$4.67B
– –
-5,201
Closed -$378K
MELI icon
115
Mercado Libre
MELI
$97.1B
– –
-250
Closed -$432K
MTCH icon
116
Match Group
MTCH
$9.79B
– –
-9,101
Closed -$279K
PCG icon
117
PG&E
PCG
$30.6B
– –
-18,865
Closed -$331K
PDD icon
118
Pinduoduo
PDD
$111B
– –
-6,358
Closed -$650K
QRVO icon
119
Qorvo
QRVO
$10.6B
– –
-3,338
Closed -$258K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-5,000
Closed -$960K
SHC icon
121
Sotera Health
SHC
$5.23B
– –
-16,024
Closed -$230K
SPLB icon
122
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-10,442
Closed -$232K
TSM icon
123
TSMC
TSM
$2.25T
– –
-1,429
Closed -$483K
TXO icon
124
TXO Partners LP
TXO
$847M
– –
-333,822
Closed -$4.2M
V icon
125
Visa
V
$691B
– –
-1,228
Closed -$371K
2 3 4
5
6

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SAA
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APFP
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LI
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SLG
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CPBTD
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Global Endowment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Endowment Management held 132 positions worth $987M, up 10% from $896M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management's Q2 2026 filing shows 6 new, 23 increased, 24 reduced and 60 closed positions. Its largest new stake was Turning Point Brands: 126,808 shares worth $10.8M. The largest sale was Vanguard Total International Stock ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q2 2026 buy was Turning Point Brands: 126,808 shares worth $10.8M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $47.7M increase.
  • Global Endowment Management's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $18.6M.
  • Global Endowment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $9.03M.
  • Global Endowment Management's ten largest holdings make up 73% of its $987M portfolio in Q2 2026.
  • Global Endowment Management opened 6 new positions and closed 60 in Q2 2026.
  • Global Endowment Management's portfolio value rose 10% quarter-over-quarter to $987M.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.