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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
+7.15%
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
$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 Miscellaneous 77.55%
2 Technology 6.93%
3 Consumer Discretionary 6.91%
4 Financials 4.26%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
126
iShares MSCI Chile ETF
ECH
$1.02B
$382K 0.04%
14,000
– –
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.76B
$208K 0.02%
5,000
-35,000
-88% -$1.37M
BCSF icon
128
Bain Capital Specialty
BCSF
$740M
$208K 0.02%
+12,500
New +$207K
ETHA
129
iShares Ethereum Trust ETF
ETHA
$8.91B
$198K 0.02%
+10,090
New +$203K
FSK icon
130
FS KKR Capital
FSK
$3.28B
$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
$137B
– –
-102,700
Closed -$9.97M
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-85,000
Closed -$1.79M
EL icon
134
Estee Lauder
EL
$34.9B
– –
-4,339
Closed -$462K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-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
$642M
– –
-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
$809B
– –
-103,760
Closed -$56.5M
HYB
140
DELISTED
New America High Income Fund, Inc.
HYB
– –
-100,000
Closed -$733K
2 3 4 5
6

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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 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 Miscellaneous at 78% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.