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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
+7.15%
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
$990M
AUM Growth
+$45.3M
Cap. Flow
-$16M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.88%
Holding
140
New
18
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$23.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.1M
3
CACC icon
Credit Acceptance
CACC
+$14.1M
4
WIX icon
WIX.com
WIX
+$12.6M
5
PDD icon
Pinduoduo
PDD
+$8.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
101
GoDaddy
GDDY
$12.7B
$645K 0.07%
4,116
-1,272
-24% -$194K
XSW icon
102
State Street SPDR S&P Software & Services ETF
XSW
$424M
$643K 0.06%
4,000
– –
ALIT icon
103
Alight
ALIT
$509M
$637K 0.06%
4,306
+592
+16% +$85K
DESP
104
DELISTED
Despegar.com
DESP
$611K 0.06%
49,303
-1,722
-3% -$20.7K
FICO icon
105
Fair Isaac
FICO
$29.5B
$575K 0.06%
296
-158
-35% -$270K
HUM icon
106
Humana
HUM
$45.5B
$537K 0.05%
1,696
-470
-22% -$167K
SYRE icon
107
Spyre Therapeutics
SYRE
$9.03B
$535K 0.05%
18,184
– –
QLTY icon
108
GMO US Quality ETF
QLTY
$4.79B
$522K 0.05%
+16,000
New +$503K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$517K 0.05%
4,827
+332
+7% +$35.1K
BLMN icon
110
Bloomin' Brands
BLMN
$712M
$515K 0.05%
31,181
+3,474
+13% +$61.6K
STLA icon
111
Stellantis
STLA
$16.3B
$500K 0.05%
35,575
+1,694
+5% +$28.8K
ZTS icon
112
Zoetis
ZTS
$32.1B
$498K 0.05%
2,550
-851
-25% -$157K
WAT icon
113
Waters Corp
WAT
$36.7B
$494K 0.05%
1,374
-390
-22% -$127K
ICE icon
114
Intercontinental Exchange
ICE
$82.9B
$490K 0.05%
3,052
-1,247
-29% -$192K
V icon
115
Visa
V
$686B
$476K 0.05%
1,731
-3,568
-67% -$965K
SHOC icon
116
Strive US Semiconductor ETF
SHOC
$237M
$468K 0.05%
10,000
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$210B
$463K 0.05%
749
-235
-24% -$139K
INTU icon
118
Intuit
INTU
$83.1B
$461K 0.05%
743
-146
-16% -$93.2K
MRSH
119
Marsh
MRSH
$87.3B
$459K 0.05%
+2,059
New +$457K
APGE icon
120
Apogee Therapeutics
APGE
$10.2B
$458K 0.05%
7,797
– –
VTLE
121
DELISTED
Vital Energy
VTLE
$440K 0.04%
+16,375
New +$606K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$10B
$431K 0.04%
8,000
– –
HTGC icon
123
Hercules Capital
HTGC
$2.97B
$393K 0.04%
+20,000
New +$394K
PFIX icon
124
Simplify Interest Rate Hedge ETF
PFIX
$169M
$391K 0.04%
9,500
+1,100
+13% +$47.7K
EWI icon
125
iShares MSCI Italy ETF
EWI
$996M
$390K 0.04%
10,000
– –
2 3 4
5
6

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WIC
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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
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BWP
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Global Endowment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Endowment Management held 140 positions worth $990M, up 4.8% from $945M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q3 2024 filing shows 18 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Pinduoduo: 71,700 shares worth $9.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Global Endowment Management's largest Q3 2024 buy was Pinduoduo: 71,700 shares worth $9.67M.
  • Global Endowment Management added most to Carvana in Q3 2024, an estimated $23.7M increase.
  • Global Endowment Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.2M.
  • Global Endowment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $56.5M.
  • Global Endowment Management's ten largest holdings make up 66% of its $990M portfolio in Q3 2024.
  • Global Endowment Management opened 18 new positions and closed 9 in Q3 2024.
  • Global Endowment Management's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Global Endowment Management's 13F filing for Q3 2024, filed 13 Nov 2024.