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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-20,210
Closed -$2.21M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-28,000
Closed -$2.75M
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-28,200
Closed -$1.39M
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-63,350
Closed -$4.2M
WDAY icon
155
Workday
WDAY
$33.4B
– –
-6,268
Closed -$1.53M
YUMC icon
156
Yum China
YUMC
$14.9B
– –
-122,502
Closed -$5.52M
3 4 5 6
7

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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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.