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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
+0.72%
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
$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 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 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
101
Enova International
ENVA
$6.27B
$358K 0.05%
3,712
-7,414
-67% -$763K
CCK icon
102
Crown Holdings
CCK
$12.9B
$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
$1.26B
$336K 0.04%
+18,300
New +$346K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$22.5B
$330K 0.04%
+6,110
New +$339K
WBD icon
106
Warner Bros
WBD
$63.4B
$329K 0.04%
30,688
-52,843
-63% -$553K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$48.2B
$328K 0.04%
7,000
+1,500
+27% +$79.4K
HUM icon
108
Humana
HUM
$45.8B
$326K 0.04%
1,231
-596
-33% -$161K
GTX icon
109
Garrett Motion
GTX
$5.77B
$320K 0.04%
+38,247
New +$355K
SPLB icon
110
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$295K 0.04%
13,079
+394
+3% +$8.85K
SYRE icon
111
Spyre Therapeutics
SYRE
$8.69B
$293K 0.04%
18,184
– –
APGE icon
112
Apogee Therapeutics
APGE
$10.2B
$291K 0.04%
7,797
– –
PFIX icon
113
Simplify Interest Rate Hedge ETF
PFIX
$168M
$291K 0.04%
6,000
-1,000
-14% -$50.9K
PPLI
114
People Inc
PPLI
$3.15B
$290K 0.04%
9,351
-15,419
-62% -$562K
BABA icon
115
Alibaba
BABA
$276B
$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
$13.3B
$269K 0.03%
7,364
-29,841
-80% -$1.1M
UPWK icon
118
Upwork
UPWK
$1.14B
$259K 0.03%
19,834
-18,957
-49% -$289K
OSCR icon
119
Oscar Health
OSCR
$8.54B
$255K 0.03%
19,429
-19,017
-49% -$282K
IBKR icon
120
Interactive Brokers
IBKR
$41.1B
$255K 0.03%
6,148
-7,420
-55% -$368K
KCCA icon
121
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
$250K 0.03%
15,000
-7,400
-33% -$127K
STLA icon
122
Stellantis
STLA
$16.5B
$249K 0.03%
22,233
-26,220
-54% -$337K
KVUE icon
123
Kenvue
KVUE
$37.4B
$242K 0.03%
+10,099
New +$224K
MRSH
124
Marsh
MRSH
$87.5B
$241K 0.03%
986
-1,029
-51% -$233K
ZTS icon
125
Zoetis
ZTS
$32.2B
$238K 0.03%
1,446
-1,134
-44% -$189K
3 4
5
6 7

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FTM
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BFFIM
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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 Technology at 4.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • 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 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.