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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
+3.93%
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
$960M
AUM Growth
+$61.4M
Cap. Flow
+$26.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.19M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.3M

Top Sells

Rank Stock Value
1
SYRE icon
Spyre Therapeutics
SYRE
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.89M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
126
DELISTED
abrdn Japan Equity Fund
JEQ
$139K 0.01%
22,284
+773
+4% +$4.66K
BXMX
127
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$132K 0.01%
10,000
– –
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$702M
$111K 0.01%
20,000
– –
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-143,213
Closed -$9.53M
CPRT icon
130
Copart
CPRT
$27.6B
– –
-9,590
Closed -$470K
CXM icon
131
Sprinklr
CXM
$1.42B
– –
-50,440
Closed -$607K
ENVA icon
132
Enova International
ENVA
$6.27B
– –
-15,193
Closed -$841K
EOG icon
133
EOG Resources
EOG
$74.7B
– –
-4,792
Closed -$580K
B
134
Barrick Mining
B
$62.6B
– –
-10,920
Closed -$198K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-4,135
Closed -$433K
KKR icon
136
KKR & Co
KKR
$91.3B
– –
-15,164
Closed -$1.26M
NEM icon
137
Newmont
NEM
$98.5B
– –
-4,858
Closed -$201K
OWL icon
138
Blue Owl Capital
OWL
$6.54B
– –
-55,824
Closed -$832K
PGJ icon
139
Invesco Golden Dragon China ETF
PGJ
$93.7M
– –
-35,000
Closed -$911K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
– –
-26,815
Closed -$11.7M
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39,414
Closed -$646K
KBND
142
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-10,658
Closed -$333K
2 3 4 5
6

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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
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
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BWP
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Global Endowment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Endowment Management held 142 positions worth $960M, up 6.8% from $898M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2024 filing shows 15 new, 30 increased, 26 reduced and 14 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M. The largest sale was Spyre Therapeutics, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2024 buy was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $13.2M increase.
  • Global Endowment Management's biggest Q1 2024 reduction was Spyre Therapeutics, cutting an estimated $14.3M.
  • Global Endowment Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.7M.
  • Global Endowment Management's ten largest holdings make up 71% of its $960M portfolio in Q1 2024.
  • Global Endowment Management opened 15 new positions and closed 14 in Q1 2024.
  • Global Endowment Management's portfolio value rose 6.8% quarter-over-quarter to $960M.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.