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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
-1.23%
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
$896M
AUM Growth
+$95M
Cap. Flow
+$111M
Cap. Flow %
12.44%
Top 10 Hldgs %
70.75%
Holding
145
New
7
Increased
45
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$99.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
TXO icon
TXO Partners LP
TXO
+$18.5M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Global Endowment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Endowment Management held 145 positions worth $896M, up 12% from $801M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management deployed $111M of net new capital in Q1 2026, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $28.8M trimmed.

  • Global Endowment Management's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 10,000 shares worth $1.59M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $99.2M increase.
  • Global Endowment Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $28.8M.
  • Global Endowment Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $2.68M.
  • Global Endowment Management's ten largest holdings make up 71% of its $896M portfolio in Q1 2026.
  • Global Endowment Management opened 7 new positions and closed 19 in Q1 2026.
  • Global Endowment Management's portfolio value rose 12% quarter-over-quarter to $896M.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.