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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
-2.89%
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
$782M
AUM Growth
-$208M
Cap. Flow
-$190M
Cap. Flow %
-24.36%
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57.5M
2
CVNA icon
Carvana
CVNA
+$39M
3
META icon
Meta Platforms (Facebook)
META
+$19.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
CACC icon
Credit Acceptance
CACC
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$449B
$389K 0.05%
+760
New +$384K
BLMN icon
127
Bloomin' Brands
BLMN
$731M
$382K 0.05%
31,325
+144
+0.5% +$2.06K
PFIX icon
128
Simplify Interest Rate Hedge ETF
PFIX
$168M
$366K 0.05%
7,000
-2,500
-26% -$119K
EWI icon
129
iShares MSCI Italy ETF
EWI
$998M
$360K 0.05%
10,000
– –
APGE icon
130
Apogee Therapeutics
APGE
$10.2B
$353K 0.05%
7,797
– –
ECH icon
131
iShares MSCI Chile ETF
ECH
$1.01B
$351K 0.04%
14,000
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$48.2B
$292K 0.04%
+5,500
New +$260K
SPLB icon
133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$282K 0.04%
+12,685
New +$293K
USO icon
134
United States Oil Fund
USO
$2.07B
$264K 0.03%
3,500
-23,000
-87% -$1.68M
ETHA
135
iShares Ethereum Trust ETF
ETHA
$5.67B
$255K 0.03%
10,090
– –
BCSF icon
136
Bain Capital Specialty
BCSF
$815M
$219K 0.03%
12,500
– –
FSK icon
137
FS KKR Capital
FSK
$3.04B
$217K 0.03%
10,000
– –
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.13B
$202K 0.03%
5,000
– –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$200K 0.03%
+8,310
New +$200K
BXMX
140
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$140K 0.02%
10,000
– –
EQH icon
141
Equitable Holdings
EQH
$13.3B
– –
-18,764
Closed -$789K
EWQ icon
142
iShares MSCI France ETF
EWQ
$326M
– –
-50,870
Closed -$2.06M
EWY icon
143
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-15,000
Closed -$959K
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-35,000
Closed -$1.03M
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.22B
– –
-25,750
Closed -$818K
GTX icon
146
Garrett Motion
GTX
$5.77B
– –
-89,607
Closed -$733K
HTHT icon
147
Huazhu Hotels Group
HTHT
$12.9B
– –
-136,860
Closed -$5.09M
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-23,000
Closed -$2.26M
K
149
DELISTED
Kellanova
K
– –
-11,724
Closed -$946K
KRBN icon
150
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-258,300
Closed -$8.18M
3 4 5
6
7

Similar funds

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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Global Endowment Management held 156 positions worth $782M, down 21% from $990M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management withdrew a net $190M in Q4 2024, closing 16 positions and reducing 57 holdings. Its most notable exit was KraneShares Global Carbon Strategy ETF, an estimated $8.18M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in Calvert US Large-Cap Core Responsible Index ETF worth $12.5M.

  • Global Endowment Management's largest Q4 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 169,980 shares worth $12.5M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $3.34M increase.
  • Global Endowment Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $57.5M.
  • Global Endowment Management fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $8.18M.
  • Global Endowment Management's ten largest holdings make up 68% of its $782M portfolio in Q4 2024.
  • Global Endowment Management opened 25 new positions and closed 16 in Q4 2024.
  • Global Endowment Management's portfolio value fell 21% quarter-over-quarter to $782M.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.