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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
+3.93%
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
$960M
AUM Growth
+$61.4M
Cap. Flow
+$26.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.19M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.3M

Top Sells

Rank Stock Value
1
SYRE icon
Spyre Therapeutics
SYRE
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.89M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$276B
$573K 0.06%
7,921
+57
+0.7% +$4.18K
UPWK icon
102
Upwork
UPWK
$1.14B
$564K 0.06%
46,018
+4,427
+11% +$60.2K
LIN icon
103
Linde
LIN
$234B
$534K 0.06%
1,149
+59
+5% +$25.5K
APGE icon
104
Apogee Therapeutics
APGE
$10.2B
$518K 0.05%
+7,797
New +$340K
OTIS icon
105
Otis Worldwide
OTIS
$27.9B
$517K 0.05%
5,205
-265
-5% -$24.5K
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$515K 0.05%
3,744
-136
-4% -$18.1K
WAT icon
107
Waters Corp
WAT
$36.4B
$507K 0.05%
+1,473
New +$484K
XHE icon
108
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$506K 0.05%
5,750
– –
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$493K 0.05%
5,200
– –
EL icon
110
Estee Lauder
EL
$30.1B
$491K 0.05%
+3,184
New +$452K
ANSS
111
DELISTED
Ansys
ANSS
$486K 0.05%
1,399
-111
-7% -$37.6K
INTU icon
112
Intuit
INTU
$83.1B
$479K 0.05%
737
-123
-14% -$78.5K
FICO icon
113
Fair Isaac
FICO
$29.7B
$471K 0.05%
377
-90
-19% -$113K
KRBN icon
114
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$461K 0.05%
15,000
– –
ZTS icon
115
Zoetis
ZTS
$32.2B
$419K 0.04%
2,475
-296
-11% -$55.4K
RSPG icon
116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$407K 0.04%
4,900
– –
EWI icon
117
iShares MSCI Italy ETF
EWI
$998M
$377K 0.04%
10,000
– –
PFIX icon
118
Simplify Interest Rate Hedge ETF
PFIX
$168M
$376K 0.04%
+8,400
New +$388K
ECH icon
119
iShares MSCI Chile ETF
ECH
$1.01B
$372K 0.04%
14,000
– –
VNM icon
120
VanEck Vietnam ETF
VNM
$472M
$366K 0.04%
26,320
– –
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$9.99B
$341K 0.04%
7,000
– –
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.23B
$311K 0.03%
20,000
– –
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$286K 0.03%
+3,000
New +$284K
EIDO icon
124
iShares MSCI Indonesia ETF
EIDO
$471M
$234K 0.02%
10,400
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$208K 0.02%
+2,000
New +$202K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Endowment Management held 142 positions worth $960M, up 6.8% from $898M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2024 filing shows 15 new, 30 increased, 26 reduced and 14 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M. The largest sale was Spyre Therapeutics, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2024 buy was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $13.2M increase.
  • Global Endowment Management's biggest Q1 2024 reduction was Spyre Therapeutics, cutting an estimated $14.3M.
  • Global Endowment Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.7M.
  • Global Endowment Management's ten largest holdings make up 71% of its $960M portfolio in Q1 2024.
  • Global Endowment Management opened 15 new positions and closed 14 in Q1 2024.
  • Global Endowment Management's portfolio value rose 6.8% quarter-over-quarter to $960M.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.