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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
+0.72%
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
$769M
AUM Growth
-$12.5M
Cap. Flow
-$14.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 4.84%
3 Financials 1.53%
4 Communication Services 1.15%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
101
Enova International
ENVA
$5.58B
$358K 0.05%
3,712
-7,414
-67% -$763K
CCK icon
102
Crown Holdings
CCK
$12.3B
$345K 0.04%
3,866
-4,557
-54% -$398K
DFS
103
DELISTED
Discover Financial Services
DFS
$339K 0.04%
1,986
-2,486
-56% -$455K
FLKR icon
104
Franklin FTSE South Korea ETF
FLKR
$1.75B
$336K 0.04%
+18,300
New +$346K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$28.9B
$330K 0.04%
+6,110
New +$339K
WBD icon
106
Warner Bros
WBD
$70.3B
$329K 0.04%
30,688
-52,843
-63% -$553K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$60.4B
$328K 0.04%
7,000
+1,500
+27% +$79.4K
HUM icon
108
Humana
HUM
$48.9B
$326K 0.04%
1,231
-596
-33% -$161K
GTX icon
109
Garrett Motion
GTX
$5.19B
$320K 0.04%
+38,247
New +$355K
SPLB icon
110
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$295K 0.04%
13,079
+394
+3% +$8.85K
SYRE icon
111
Spyre Therapeutics
SYRE
$7.8B
$293K 0.04%
18,184
– –
APGE
112
DELISTED
Apogee Therapeutics
APGE
$291K 0.04%
7,797
– –
PFIX icon
113
Simplify Interest Rate Hedge ETF
PFIX
$183M
$291K 0.04%
6,000
-1,000
-14% -$50.9K
PPLI
114
People Inc
PPLI
$2.79B
$290K 0.04%
9,351
-15,419
-62% -$562K
BABA icon
115
Alibaba
BABA
$272B
$275K 0.04%
2,077
-5,493
-73% -$633K
DESP
116
DELISTED
Despegar.com
DESP
$271K 0.04%
14,412
-22,064
-60% -$423K
ALLY icon
117
Ally Financial
ALLY
$12.8B
$269K 0.03%
7,364
-29,841
-80% -$1.1M
UPWK icon
118
Upwork
UPWK
$1.08B
$259K 0.03%
19,834
-18,957
-49% -$289K
OSCR icon
119
Oscar Health
OSCR
$10.1B
$255K 0.03%
19,429
-19,017
-49% -$282K
IBKR icon
120
Interactive Brokers
IBKR
$41.4B
$255K 0.03%
6,148
-7,420
-55% -$368K
KCCA icon
121
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$250K 0.03%
15,000
-7,400
-33% -$127K
STLA icon
122
Stellantis
STLA
$15.8B
$249K 0.03%
22,233
-26,220
-54% -$337K
KVUE icon
123
Kenvue
KVUE
$34.1B
$242K 0.03%
+10,099
New +$224K
MRSH
124
Marsh
MRSH
$84.1B
$241K 0.03%
986
-1,029
-51% -$233K
ZTS icon
125
Zoetis
ZTS
$29.8B
$238K 0.03%
1,446
-1,134
-44% -$189K
3 4
5
6 7

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FPGK
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Global Endowment Management held 155 positions worth $769M, down 1.6% from $782M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q1 2025 filing shows 15 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M. The largest sale was Vanguard Total Bond Market, an estimated $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Global Endowment Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M.
  • Global Endowment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $15.6M increase.
  • Global Endowment Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $22.3M.
  • Global Endowment Management fully exited Winnebago Industries in Q1 2025, selling an estimated $1.69M.
  • Global Endowment Management's ten largest holdings make up 70% of its $769M portfolio in Q1 2025.
  • Global Endowment Management opened 15 new positions and closed 13 in Q1 2025.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $769M.

Based on Global Endowment Management's 13F filing for Q1 2025, filed 13 May 2025.