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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$945M
AUM Growth
-$14.9M
Cap. Flow
-$28.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
69.97%
Holding
140
New
12
Increased
25
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 5.69%
3 Financials 2.65%
4 Consumer Discretionary 1.66%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
126
iShares MSCI Indonesia ETF
EIDO
$503M
– –
-10,400
Closed -$234K
EWH icon
127
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-20,000
Closed -$311K
EXPE icon
128
Expedia Group
EXPE
$33.4B
– –
-4,447
Closed -$613K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-29,260
Closed -$2.77M
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.98B
– –
-50,000
Closed -$1.42M
JEQ
131
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-22,284
Closed -$139K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-3,000
Closed -$286K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$699M
– –
-20,000
Closed -$111K
LIN icon
134
Linde
LIN
$214B
– –
-1,149
Closed -$534K
OTIS icon
135
Otis Worldwide
OTIS
$26.3B
– –
-5,205
Closed -$517K
TDG icon
136
TransDigm Group
TDG
$62.9B
– –
-1,179
Closed -$1.45M
VNM icon
137
VanEck Vietnam ETF
VNM
$508M
– –
-26,320
Closed -$366K
WBD icon
138
Warner Bros
WBD
$70.3B
– –
-74,593
Closed -$651K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$11B
– –
-5,200
Closed -$493K
XHE icon
140
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
– –
-5,750
Closed -$506K
2 3 4 5
6

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ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Endowment Management held 140 positions worth $945M, down 1.6% from $960M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management withdrew a net $28.6M in Q2 2024, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Endowment Management opened a new position in NVIDIA worth $16.3M.

  • Global Endowment Management's largest Q2 2024 buy was NVIDIA: 131,720 shares worth $16.3M.
  • Global Endowment Management added most to KraneShares Global Carbon Strategy ETF in Q2 2024, an estimated $8.02M increase.
  • Global Endowment Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $15M.
  • Global Endowment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.77M.
  • Global Endowment Management's ten largest holdings make up 70% of its $945M portfolio in Q2 2024.
  • Global Endowment Management opened 12 new positions and closed 18 in Q2 2024.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $945M.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.