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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
+2.26%
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
$945M
AUM Growth
-$14.9M
Cap. Flow
-$28.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
69.97%
Holding
140
New
12
Increased
25
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$269B
$622K 0.07%
8,645
+724
+9% +$55.5K
XSW icon
102
State Street SPDR S&P Software & Services ETF
XSW
$417M
$604K 0.06%
4,000
– –
ZTS icon
103
Zoetis
ZTS
$31.6B
$590K 0.06%
3,401
+926
+37% +$154K
ICE icon
104
Intercontinental Exchange
ICE
$82.4B
$588K 0.06%
4,299
+555
+15% +$74.6K
INTU icon
105
Intuit
INTU
$81.1B
$584K 0.06%
889
+152
+21% +$94.3K
ALIT icon
106
Alight
ALIT
$497M
$548K 0.06%
+3,714
New +$618K
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$544K 0.06%
+984
New +$564K
OSCR icon
108
Oscar Health
OSCR
$8.5B
$538K 0.06%
+34,032
New +$625K
BLMN icon
109
Bloomin' Brands
BLMN
$680M
$533K 0.06%
+27,707
New +$650K
WAT icon
110
Waters Corp
WAT
$36.8B
$512K 0.05%
1,764
+291
+20% +$92.9K
SHOC icon
111
Strive US Semiconductor ETF
SHOC
$239M
$505K 0.05%
+10,000
New +$458K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$466K 0.05%
+4,495
New +$463K
EL icon
113
Estee Lauder
EL
$29B
$462K 0.05%
4,339
+1,155
+36% +$152K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$10B
$434K 0.05%
8,000
+1,000
+14% +$50.1K
SYRE icon
115
Spyre Therapeutics
SYRE
$8.87B
$428K 0.05%
18,184
– –
PFIX icon
116
Simplify Interest Rate Hedge ETF
PFIX
$172M
$402K 0.04%
8,400
– –
RSPG icon
117
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$395K 0.04%
4,900
– –
ECH icon
118
iShares MSCI Chile ETF
ECH
$1.01B
$362K 0.04%
14,000
– –
EWI icon
119
iShares MSCI Italy ETF
EWI
$911M
$359K 0.04%
10,000
– –
APGE icon
120
Apogee Therapeutics
APGE
$10.2B
$307K 0.03%
7,797
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.02%
2,000
– –
BXMX
122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K 0.01%
10,000
– –
ACM icon
123
Aecom
ACM
$9.07B
– –
-9,900
Closed -$971K
ANSS
124
DELISTED
Ansys
ANSS
– –
-1,399
Closed -$486K
BN icon
125
Brookfield
BN
$102B
– –
-51,119
Closed -$1.43M
2 3 4
5
6

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Endowment Management held 140 positions worth $945M, down 1.6% from $960M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management withdrew a net $28.6M in Q2 2024, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in NVIDIA worth $16.3M.

  • Global Endowment Management's largest Q2 2024 buy was NVIDIA: 131,720 shares worth $16.3M.
  • Global Endowment Management added most to KraneShares Global Carbon Strategy ETF in Q2 2024, an estimated $8.02M increase.
  • Global Endowment Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $15M.
  • Global Endowment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.77M.
  • Global Endowment Management's ten largest holdings make up 70% of its $945M portfolio in Q2 2024.
  • Global Endowment Management opened 12 new positions and closed 18 in Q2 2024.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $945M.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.