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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
-2.89%
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
$782M
AUM Growth
-$208M
Cap. Flow
-$190M
Cap. Flow %
-24.36%
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57.5M
2
CVNA icon
Carvana
CVNA
+$39M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
CACC icon
Credit Acceptance
CACC
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$529K 0.07%
20,000
-7,400
-27% -$206K
OSCR icon
102
Oscar Health
OSCR
$8.5B
$517K 0.07%
38,446
+4,045
+12% +$65.1K
QLTY icon
103
GMO US Quality ETF
QLTY
$4.75B
$512K 0.07%
16,000
– –
NWS icon
104
News Corp Class B
NWS
$16.4B
$511K 0.07%
+16,783
New +$506K
ADSK icon
105
Autodesk
ADSK
$44.3B
$509K 0.07%
1,721
-889
-34% -$263K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$503K 0.06%
4,827
– –
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$491K 0.06%
+14,993
New +$496K
GEN icon
108
Gen Digital
GEN
$15.6B
$487K 0.06%
17,788
-6,695
-27% -$192K
ALIT icon
109
Alight
ALIT
$497M
$487K 0.06%
3,518
-788
-18% -$116K
V icon
110
Visa
V
$677B
$465K 0.06%
1,470
-261
-15% -$78.5K
HUM icon
111
Humana
HUM
$46.7B
$464K 0.06%
1,827
+131
+8% +$35.1K
SHOC icon
112
Strive US Semiconductor ETF
SHOC
$237M
$459K 0.06%
10,000
– –
KCCA icon
113
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$439K 0.06%
22,400
-28,830
-56% -$611K
WAT icon
114
Waters Corp
WAT
$36.8B
$432K 0.06%
1,164
-210
-15% -$76.8K
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$429K 0.05%
2,880
-172
-6% -$27.2K
MRSH
116
Marsh
MRSH
$86.3B
$428K 0.05%
2,015
-44
-2% -$9.76K
SYRE icon
117
Spyre Therapeutics
SYRE
$8.87B
$423K 0.05%
18,184
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$421K 0.05%
809
+60
+8% +$33K
ZTS icon
119
Zoetis
ZTS
$31.6B
$420K 0.05%
2,580
+30
+1% +$5.37K
INTU icon
120
Intuit
INTU
$81.1B
$419K 0.05%
667
-76
-10% -$48.6K
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$10B
$414K 0.05%
8,000
– –
FICO icon
122
Fair Isaac
FICO
$28.7B
$412K 0.05%
207
-89
-30% -$190K
IBTF
123
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$403K 0.05%
+17,270
New +$403K
HTGC icon
124
Hercules Capital
HTGC
$2.94B
$402K 0.05%
20,000
– –
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$397K 0.05%
+9,317
New +$400K
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Global Endowment Management held 156 positions worth $782M, down 21% from $990M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management withdrew a net $190M in Q4 2024, closing 16 positions and reducing 57 holdings. Its most notable exit was KraneShares Global Carbon Strategy ETF, an estimated $8.18M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in Calvert US Large-Cap Core Responsible Index ETF worth $12.5M.

  • Global Endowment Management's largest Q4 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 169,980 shares worth $12.5M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $3.34M increase.
  • Global Endowment Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $57.5M.
  • Global Endowment Management fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $8.18M.
  • Global Endowment Management's ten largest holdings make up 68% of its $782M portfolio in Q4 2024.
  • Global Endowment Management opened 25 new positions and closed 16 in Q4 2024.
  • Global Endowment Management's portfolio value fell 21% quarter-over-quarter to $782M.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.