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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
-1.23%
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
$896M
AUM Growth
+$95M
Cap. Flow
+$111M
Cap. Flow %
12.44%
Top 10 Hldgs %
70.75%
Holding
145
New
7
Increased
45
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$99.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
TXO icon
TXO Partners LP
TXO
+$18.5M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$2.94B
$177K 0.02%
12,000
-8,000
-40% -$131K
ALIT icon
127
Alight
ALIT
$497M
– –
-4,699
Closed -$183K
BDX icon
128
Becton Dickinson
BDX
$43.1B
– –
-1,218
Closed -$236K
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$10B
– –
-8,000
Closed -$508K
PPLI
130
People Inc
PPLI
$3.1B
– –
-9,088
Closed -$355K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
– –
-1,635
Closed -$265K
INTU icon
132
Intuit
INTU
$81.1B
– –
-379
Closed -$251K
KCCA icon
133
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
– –
-13,389
Closed -$225K
MCO icon
134
Moody's
MCO
$81.7B
– –
-499
Closed -$255K
MRSH
135
Marsh
MRSH
$86.3B
– –
-1,352
Closed -$251K
NWSA icon
136
News Corp Class A
NWSA
$14.5B
– –
-11,280
Closed -$295K
PFIX icon
137
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-8,000
Closed -$383K
RGLD icon
138
Royal Gold
RGLD
$17.1B
– –
-2,475
Closed -$550K
USO icon
139
United States Oil Fund
USO
$2.45B
– –
-5,000
Closed -$346K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-44,700
Closed -$2.68M
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-46,770
Closed -$2.61M
WAT icon
142
Waters Corp
WAT
$36.8B
– –
-655
Closed -$249K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,700
Closed -$341K
XSW icon
144
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-2,600
Closed -$487K
FLUT icon
145
Flutter Entertainment
FLUT
$17.6B
– –
-1,094
Closed -$235K
2 3 4 5
6

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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Global Endowment Management held 145 positions worth $896M, up 12% from $801M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management deployed $111M of net new capital in Q1 2026, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $28.8M trimmed.

  • Global Endowment Management's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $99.2M increase.
  • Global Endowment Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $28.8M.
  • Global Endowment Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $2.68M.
  • Global Endowment Management's ten largest holdings make up 71% of its $896M portfolio in Q1 2026.
  • Global Endowment Management opened 7 new positions and closed 19 in Q1 2026.
  • Global Endowment Management's portfolio value rose 12% quarter-over-quarter to $896M.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.