We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$990M
AUM Growth
+$45.3M
Cap. Flow
-$16M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.88%
Holding
140
New
18
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$23.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.1M
3
CACC icon
Credit Acceptance
CACC
+$14.1M
4
WIX icon
WIX.com
WIX
+$12.6M
5
PDD icon
Pinduoduo
PDD
+$8.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
126
iShares MSCI Chile ETF
ECH
$1.01B
$382K 0.04%
14,000
– –
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.11B
$208K 0.02%
5,000
-35,000
-88% -$1.37M
BCSF icon
128
Bain Capital Specialty
BCSF
$817M
$208K 0.02%
+12,500
New +$207K
ETHA
129
iShares Ethereum Trust ETF
ETHA
$5.63B
$198K 0.02%
+10,090
New +$203K
FSK icon
130
FS KKR Capital
FSK
$3.04B
$197K 0.02%
+10,000
New +$199K
BXMX
131
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K 0.01%
10,000
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-102,700
Closed -$9.97M
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-85,000
Closed -$1.79M
EL icon
134
Estee Lauder
EL
$29.8B
– –
-4,339
Closed -$462K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-20,000
Closed -$1.13M
FCNCA icon
136
First Citizens BancShares
FCNCA
$24.5B
– –
-859
Closed -$1.45M
RSPG icon
137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
– –
-4,900
Closed -$395K
SEMR
138
DELISTED
Semrush
SEMR
– –
-88,298
Closed -$1.18M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-103,760
Closed -$56.5M
HYB
140
DELISTED
New America High Income Fund, Inc.
HYB
– –
-100,000
Closed -$733K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Endowment Management held 140 positions worth $990M, up 4.8% from $945M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q3 2024 filing shows 18 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Pinduoduo: 71,700 shares worth $9.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Global Endowment Management's largest Q3 2024 buy was Pinduoduo: 71,700 shares worth $9.67M.
  • Global Endowment Management added most to Carvana in Q3 2024, an estimated $23.7M increase.
  • Global Endowment Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.2M.
  • Global Endowment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $56.5M.
  • Global Endowment Management's ten largest holdings make up 66% of its $990M portfolio in Q3 2024.
  • Global Endowment Management opened 18 new positions and closed 9 in Q3 2024.
  • Global Endowment Management's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Global Endowment Management's 13F filing for Q3 2024, filed 13 Nov 2024.