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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
+0.72%
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
$769M
AUM Growth
-$12.5M
Cap. Flow
-$14.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
126
Healthcare Realty
HR
$7.47B
$238K 0.03%
+14,078
New +$234K
WAT icon
127
Waters Corp
WAT
$37B
$233K 0.03%
633
-531
-46% -$206K
MTCH icon
128
Match Group
MTCH
$9.19B
$233K 0.03%
7,460
-9,436
-56% -$308K
INTU icon
129
Intuit
INTU
$86.9B
$231K 0.03%
377
-290
-43% -$174K
PFE icon
130
Pfizer
PFE
$144B
$231K 0.03%
+9,130
New +$239K
NWS icon
131
News Corp Class B
NWS
$17.3B
$229K 0.03%
7,554
-9,229
-55% -$292K
ICE icon
132
Intercontinental Exchange
ICE
$86.3B
$229K 0.03%
1,328
-1,552
-54% -$254K
GDDY icon
133
GoDaddy
GDDY
$13.6B
$228K 0.03%
1,267
-1,698
-57% -$324K
FICO icon
134
Fair Isaac
FICO
$31.8B
$225K 0.03%
122
-85
-41% -$157K
ULCC icon
135
Frontier Group Holdings
ULCC
$1.39B
$224K 0.03%
51,628
-61,036
-54% -$454K
GEN icon
136
Gen Digital
GEN
$16.6B
$224K 0.03%
8,434
-9,354
-53% -$256K
ADSK icon
137
Autodesk
ADSK
$50.9B
$224K 0.03%
854
-867
-50% -$247K
ALIT icon
138
Alight
ALIT
$534M
$223K 0.03%
1,884
-1,634
-46% -$215K
CRM icon
139
Salesforce
CRM
$150B
$217K 0.03%
808
-883
-52% -$275K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.15B
$204K 0.03%
5,000
– –
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$201K 0.03%
8,310
– –
BXMX
142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$131K 0.02%
10,000
– –
BCSF icon
143
Bain Capital Specialty
BCSF
$824M
– –
-12,500
Closed -$219K
BLMN icon
144
Bloomin' Brands
BLMN
$738M
– –
-31,325
Closed -$382K
ECH icon
145
iShares MSCI Chile ETF
ECH
$998M
– –
-14,000
Closed -$351K
FSK icon
146
FS KKR Capital
FSK
$3.04B
– –
-10,000
Closed -$217K
RGLD icon
147
Royal Gold
RGLD
$16.8B
– –
-6,132
Closed -$809K
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-32,000
Closed -$808K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
– –
-809
Closed -$421K
USFD icon
150
US Foods
USFD
$22.4B
– –
-11,759
Closed -$793K
3 4 5
6
7

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global Endowment Management held 155 positions worth $769M, down 1.6% from $782M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q1 2025 filing shows 15 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M. The largest sale was Vanguard Total Bond Market, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M.
  • Global Endowment Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $15.6M increase.
  • Global Endowment Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $22.3M.
  • Global Endowment Management fully exited Winnebago Industries in Q1 2025, selling an estimated $1.69M.
  • Global Endowment Management's ten largest holdings make up 70% of its $769M portfolio in Q1 2025.
  • Global Endowment Management opened 15 new positions and closed 13 in Q1 2025.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $769M.

Based on Global Endowment Management's 13F filing for Q1 2025, filed 13 May 2025.