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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
+10.21%
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
$987M
AUM Growth
+$90.4M
Cap. Flow
+$9.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.27%
Holding
132
New
6
Increased
23
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47.7M
2
DAR icon
Darling Ingredients
DAR
+$15M
3
TPB icon
Turning Point Brands
TPB
+$10.5M
4
VTG
Vanguard Total Treasury ETF
VTG
+$10M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.28M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
5
TXO icon
TXO Partners LP
TXO
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Technology 6.69%
3 Communication Services 3.95%
4 Consumer Staples 2.54%
5 Consumer Discretionary 0.17%

No holdings matched the selected filter criteria.

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Global Endowment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Endowment Management held 132 positions worth $987M, up 10% from $896M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management's Q2 2026 filing shows 6 new, 23 increased, 24 reduced and 60 closed positions. Its largest new stake was Turning Point Brands: 126,808 shares worth $10.8M. The largest sale was Vanguard Total International Stock ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Global Endowment Management's largest Q2 2026 buy was Turning Point Brands: 126,808 shares worth $10.8M.
  • Global Endowment Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $47.7M increase.
  • Global Endowment Management's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $18.6M.
  • Global Endowment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $9.03M.
  • Global Endowment Management's ten largest holdings make up 73% of its $987M portfolio in Q2 2026.
  • Global Endowment Management opened 6 new positions and closed 60 in Q2 2026.
  • Global Endowment Management's portfolio value rose 10% quarter-over-quarter to $987M.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.