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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
+6.58%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$3.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
67.75%
Holding
143
New
15
Increased
49
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
3
TXO icon
TXO Partners LP
TXO
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$7.42B
$406K 0.05%
22,498
+1,320
+6% +$22.3K
CCOI icon
102
Cogent Communications
CCOI
$594M
$401K 0.05%
10,465
+4,942
+89% +$206K
ADSK icon
103
Autodesk
ADSK
$44.3B
$400K 0.05%
1,259
+120
+11% +$36.6K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$399K 0.05%
5,000
-13,000
-72% -$1.02M
BDX icon
105
Becton Dickinson
BDX
$43.1B
$397K 0.05%
2,123
+213
+11% +$39.6K
MTCH icon
106
Match Group
MTCH
$8.84B
$396K 0.05%
11,224
+698
+7% +$24.9K
PFIX icon
107
Simplify Interest Rate Hedge ETF
PFIX
$172M
$385K 0.05%
8,000
+4,000
+100% +$215K
URA icon
108
Global X Uranium ETF
URA
$5.54B
$378K 0.05%
7,920
– –
GEN icon
109
Gen Digital
GEN
$15.6B
$371K 0.05%
13,068
+692
+6% +$20.7K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$357K 0.04%
2,700
– –
CRM icon
111
Salesforce
CRM
$134B
$356K 0.04%
+1,504
New +$379K
FICO icon
112
Fair Isaac
FICO
$28.7B
$347K 0.04%
232
+113
+95% +$170K
SPLB icon
113
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$337K 0.04%
14,555
+652
+5% +$14.8K
WAT icon
114
Waters Corp
WAT
$36.8B
$331K 0.04%
1,105
+393
+55% +$119K
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$330K 0.04%
10,000
– –
CQQQ icon
116
Invesco China Technology ETF
CQQQ
$2.95B
$325K 0.04%
+5,500
New +$275K
MRSH
117
Marsh
MRSH
$86.3B
$321K 0.04%
1,592
+497
+45% +$102K
APGE icon
118
Apogee Therapeutics
APGE
$10.2B
$310K 0.04%
7,797
– –
SYRE icon
119
Spyre Therapeutics
SYRE
$8.87B
$305K 0.04%
18,184
– –
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$285K 0.04%
1,692
+266
+19% +$47.5K
HTGC icon
121
Hercules Capital
HTGC
$2.94B
$284K 0.04%
15,000
-5,000
-25% -$95.8K
KVUE icon
122
Kenvue
KVUE
$37B
$278K 0.03%
17,149
+3,658
+27% +$74.7K
INTU icon
123
Intuit
INTU
$81.1B
$274K 0.03%
401
+8
+2% +$5.77K
FLUT icon
124
Flutter Entertainment
FLUT
$17.6B
$265K 0.03%
+1,043
New +$305K
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.04B
$253K 0.03%
5,000
– –
2 3 4
5
6

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IWP
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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
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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Global Endowment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global Endowment Management held 143 positions worth $799M, up 6.3% from $751M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management's Q3 2025 filing shows 15 new, 49 increased, 24 reduced and 15 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Global Endowment Management's largest Q3 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M.
  • Global Endowment Management added most to Microsoft in Q3 2025, an estimated $20.7M increase.
  • Global Endowment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.3M.
  • Global Endowment Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $479K.
  • Global Endowment Management's ten largest holdings make up 68% of its $799M portfolio in Q3 2025.
  • Global Endowment Management opened 15 new positions and closed 15 in Q3 2025.
  • Global Endowment Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.