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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
+1.69%
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
$801M
AUM Growth
+$2.51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
67.04%
Holding
142
New
14
Increased
32
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
3
BND icon
Vanguard Total Bond Market
BND
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
101
AppFolio
APPF
$6.08B
$373K 0.05%
1,603
-674
-30% -$160K
PPLI
102
People Inc
PPLI
$3.15B
$355K 0.04%
9,088
-2,974
-25% -$104K
USO icon
103
United States Oil Fund
USO
$2.12B
$346K 0.04%
+5,000
New +$353K
SHC icon
104
Sotera Health
SHC
$4.9B
$343K 0.04%
+19,468
New +$322K
URA icon
105
Global X Uranium ETF
URA
$5.53B
$342K 0.04%
8,000
+80
+1% +$3.87K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$341K 0.04%
2,700
– –
CPNG icon
107
Coupang
CPNG
$28.4B
$336K 0.04%
14,240
-10,928
-43% -$311K
DAR icon
108
Darling Ingredients
DAR
$9.55B
$332K 0.04%
9,222
-5,761
-38% -$195K
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$329K 0.04%
10,000
– –
ILMN icon
110
Illumina
ILMN
$28.6B
$329K 0.04%
2,509
-2,357
-48% -$277K
HUM icon
111
Humana
HUM
$46.2B
$312K 0.04%
1,218
-704
-37% -$185K
VEEV icon
112
Veeva Systems
VEEV
$31.7B
$310K 0.04%
1,389
-1,218
-47% -$323K
PCG icon
113
PG&E
PCG
$47.4B
$299K 0.04%
18,602
-13,048
-41% -$208K
NWSA icon
114
News Corp Class A
NWSA
$14.9B
$295K 0.04%
11,280
-4,846
-30% -$127K
APD icon
115
Air Products & Chemicals
APD
$65.2B
$291K 0.04%
1,178
-486
-29% -$123K
HUMN
116
Roundhill Humanoid Robotics ETF
HUMN
$78.8M
$291K 0.04%
+9,760
New +$287K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$286K 0.04%
+4,000
New +$300K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.1B
$270K 0.03%
5,000
– –
CCOI icon
119
Cogent Communications
CCOI
$601M
$265K 0.03%
12,297
+1,832
+18% +$54.1K
ICE icon
120
Intercontinental Exchange
ICE
$83.5B
$265K 0.03%
1,635
-57
-3% -$8.93K
BILL icon
121
BILL Holdings
BILL
$4.51B
$257K 0.03%
+4,720
New +$242K
MCO icon
122
Moody's
MCO
$84.4B
$255K 0.03%
499
-1,086
-69% -$530K
INTU icon
123
Intuit
INTU
$83.9B
$251K 0.03%
379
-22
-5% -$14.5K
MRSH
124
Marsh
MRSH
$88.1B
$251K 0.03%
1,352
-240
-15% -$44.9K
WAT icon
125
Waters Corp
WAT
$36.3B
$249K 0.03%
655
-450
-41% -$166K
2 3 4
5
6

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 2025 Portfolio in Review

As of Q4 2025, Global Endowment Management held 142 positions worth $801M, up 0.31% from $799M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management's Q4 2025 filing shows 14 new, 32 increased, 51 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,646 shares worth $1.26M. The largest sale was TXO Partners LP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Global Endowment Management's largest Q4 2025 buy was Broadcom: 3,646 shares worth $1.26M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2025, an estimated $11.7M increase.
  • Global Endowment Management's biggest Q4 2025 reduction was TXO Partners LP, cutting an estimated $10.3M.
  • Global Endowment Management fully exited SPDR Gold Trust in Q4 2025, selling an estimated $3.91M.
  • Global Endowment Management's ten largest holdings make up 67% of its $801M portfolio in Q4 2025.
  • Global Endowment Management opened 14 new positions and closed 4 in Q4 2025.
  • Global Endowment Management's portfolio value rose 0.31% quarter-over-quarter to $801M.

Based on Global Endowment Management's 13F filing for Q4 2025, filed 13 Feb 2026.