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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
+6.36%
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
$751M
AUM Growth
-$18.1M
Cap. Flow
-$55.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 5.61%
3 Communication Services 1.35%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
126
Frontier Group Holdings
ULCC
$1.3B
$199K 0.03%
54,707
+3,079
+6% +$11.3K
UPWK icon
127
Upwork
UPWK
$1.08B
$193K 0.03%
14,334
-5,500
-28% -$79K
ADX icon
128
Adams Diversified Equity Fund
ADX
$3.23B
– –
-77,652
Closed -$1.47M
BN icon
129
Brookfield
BN
$85.3B
– –
-10,275
Closed -$359K
BXMX
130
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,000
Closed -$131K
CRM icon
131
Salesforce
CRM
$205B
– –
-808
Closed -$217K
CVLC icon
132
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
– –
-177,349
Closed -$12.2M
DESP
133
DELISTED
Despegar.com
DESP
– –
-14,412
Closed -$271K
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-1,986
Closed -$339K
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
– –
-169,079
Closed -$8.03M
EIRL icon
136
iShares MSCI Ireland ETF
EIRL
$79.7M
– –
-15,000
Closed -$887K
FTRE icon
137
Fortrea Holdings
FTRE
$1.66B
– –
-65,245
Closed -$493K
GDDY icon
138
GoDaddy
GDDY
$12.3B
– –
-1,267
Closed -$228K
GTX icon
139
Garrett Motion
GTX
$5.19B
– –
-38,247
Closed -$320K
HUM icon
140
Humana
HUM
$48.9B
– –
-1,231
Closed -$326K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
– –
-8,310
Closed -$201K
IBTF
142
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-17,270
Closed -$404K
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-39,000
Closed -$2.49M
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-60,000
Closed -$1.33M
NWS icon
145
News Corp Class B
NWS
$17.6B
– –
-7,554
Closed -$229K
PFE icon
146
Pfizer
PFE
$157B
– –
-9,130
Closed -$231K
QQQ icon
147
Invesco QQQ Trust
QQQ
$489B
– –
-3,481
Closed -$1.63M
SPGI icon
148
S&P Global
SPGI
$121B
– –
-844
Closed -$429K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-123,634
Closed -$8.13M
VAW icon
150
Vanguard Materials ETF
VAW
$2.96B
– –
-3,000
Closed -$566K
3 4 5
6
7

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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 2025 Portfolio in Review

As of Q2 2025, Global Endowment Management held 156 positions worth $751M, down 2.3% from $769M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $55.5M in Q2 2025, closing 28 positions and reducing 43 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Global Endowment Management opened a new position in Schwab US Large- Cap ETF worth $9.13M.

  • Global Endowment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 373,488 shares worth $9.13M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.16M increase.
  • Global Endowment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.7M.
  • Global Endowment Management fully exited Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, selling an estimated $12.2M.
  • Global Endowment Management's ten largest holdings make up 73% of its $751M portfolio in Q2 2025.
  • Global Endowment Management opened 14 new positions and closed 28 in Q2 2025.
  • Global Endowment Management's portfolio value fell 2.3% quarter-over-quarter to $751M.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.