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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
+6.36%
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
$751M
AUM Growth
-$18.1M
Cap. Flow
-$55.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
101
News Corp Class A
NWSA
$14.5B
$332K 0.04%
11,167
-2,638
-19% -$72.5K
BDX icon
102
Becton Dickinson
BDX
$43.1B
$329K 0.04%
+1,910
New +$350K
PPLI
103
People Inc
PPLI
$3.1B
$327K 0.04%
8,757
-594
-6% -$21.5K
MTCH icon
104
Match Group
MTCH
$8.84B
$325K 0.04%
10,526
+3,066
+41% +$91.7K
KSPI icon
105
Kaspi.kz JSC
KSPI
$16.3B
$322K 0.04%
3,792
-1,459
-28% -$124K
SPLB icon
106
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$314K 0.04%
13,903
+824
+6% +$18.1K
ESGR
107
DELISTED
Enstar Group
ESGR
$312K 0.04%
928
-214
-19% -$71.6K
LRN icon
108
Stride
LRN
$3.69B
$310K 0.04%
2,132
-1,844
-46% -$267K
INTU icon
109
Intuit
INTU
$81.1B
$310K 0.04%
393
+16
+4% +$10.8K
URA icon
110
Global X Uranium ETF
URA
$5.52B
$307K 0.04%
7,920
-35,342
-82% -$1.03M
KVUE icon
111
Kenvue
KVUE
$37B
$282K 0.04%
13,491
+3,392
+34% +$77.2K
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$275K 0.04%
10,000
-10,000
-50% -$264K
SYRE icon
113
Spyre Therapeutics
SYRE
$8.87B
$272K 0.04%
18,184
– –
CCOI icon
114
Cogent Communications
CCOI
$594M
$266K 0.04%
5,523
-410
-7% -$20.8K
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$262K 0.03%
1,426
+98
+7% +$16.8K
WAT icon
116
Waters Corp
WAT
$36.8B
$249K 0.03%
712
+79
+12% +$27.2K
ALLY icon
117
Ally Financial
ALLY
$13.1B
$247K 0.03%
6,342
-1,022
-14% -$35.4K
MRSH
118
Marsh
MRSH
$86.3B
$239K 0.03%
1,095
+109
+11% +$24.6K
IBKR icon
119
Interactive Brokers
IBKR
$40.9B
$237K 0.03%
4,276
-1,872
-30% -$88.8K
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.04B
$231K 0.03%
5,000
– –
STLA icon
121
Stellantis
STLA
$16.5B
$218K 0.03%
21,702
-531
-2% -$5.23K
FICO icon
122
Fair Isaac
FICO
$28.7B
$218K 0.03%
119
-3
-2% -$5.63K
BABA icon
123
Alibaba
BABA
$269B
$217K 0.03%
1,909
-168
-8% -$19.9K
PFIX icon
124
Simplify Interest Rate Hedge ETF
PFIX
$172M
$211K 0.03%
4,000
-2,000
-33% -$112K
KCCA icon
125
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$208K 0.03%
13,389
-1,611
-11% -$24.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Global Endowment Management held 156 positions worth $751M, down 2.3% from $769M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $55.5M in Q2 2025, closing 28 positions and reducing 43 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Schwab US Large- Cap ETF worth $9.13M.

  • Global Endowment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 373,488 shares worth $9.13M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.16M increase.
  • Global Endowment Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.7M.
  • Global Endowment Management fully exited Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, selling an estimated $12.2M.
  • Global Endowment Management's ten largest holdings make up 73% of its $751M portfolio in Q2 2025.
  • Global Endowment Management opened 14 new positions and closed 28 in Q2 2025.
  • Global Endowment Management's portfolio value fell 2.3% quarter-over-quarter to $751M.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.