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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
+6.58%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$3.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
67.75%
Holding
143
New
15
Increased
49
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
3
TXO icon
TXO Partners LP
TXO
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 8.87%
3 Communication Services 4.12%
4 Consumer Discretionary 1.19%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
126
Alight
ALIT
$327M
$241K 0.03%
3,702
+664
+22% +$58.7K
KCCA icon
127
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$229K 0.03%
13,389
– –
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.77B
$205K 0.03%
+3,000
New +$187K
ALLY icon
129
Ally Financial
ALLY
$12.8B
– –
-6,342
Closed -$247K
BABA icon
130
Alibaba
BABA
$272B
– –
-1,909
Closed -$217K
CCK icon
131
Crown Holdings
CCK
$12.3B
– –
-4,439
Closed -$457K
ENVA icon
132
Enova International
ENVA
$5.58B
– –
-3,307
Closed -$369K
ESGR
133
DELISTED
Enstar Group
ESGR
– –
-928
Closed -$312K
FA icon
134
First Advantage
FA
$3.61B
– –
-23,107
Closed -$384K
FOUR icon
135
Shift4
FOUR
$3.57B
– –
-4,147
Closed -$411K
IBKR icon
136
Interactive Brokers
IBKR
$41.4B
– –
-4,276
Closed -$237K
LRN icon
137
Stride
LRN
$3.43B
– –
-2,132
Closed -$310K
OSCR icon
138
Oscar Health
OSCR
$10.2B
– –
-16,214
Closed -$348K
PMF
139
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-60,000
Closed -$479K
STLA icon
140
Stellantis
STLA
$15.8B
– –
-21,702
Closed -$218K
ULCC icon
141
Frontier Group Holdings
ULCC
$1.29B
– –
-54,707
Closed -$199K
UPWK icon
142
Upwork
UPWK
$1.08B
– –
-14,334
Closed -$193K
2 3 4 5
6

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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
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CPBTD
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Global Endowment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global Endowment Management held 143 positions worth $799M, up 6.3% from $751M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Global Endowment Management's Q3 2025 filing shows 15 new, 49 increased, 24 reduced and 15 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q3 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 42,446 shares worth $3.48M.
  • Global Endowment Management added most to Microsoft in Q3 2025, an estimated $20.7M increase.
  • Global Endowment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.3M.
  • Global Endowment Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $479K.
  • Global Endowment Management's ten largest holdings make up 68% of its $799M portfolio in Q3 2025.
  • Global Endowment Management opened 15 new positions and closed 15 in Q3 2025.
  • Global Endowment Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.