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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
+3.93%
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
$960M
AUM Growth
+$61.4M
Cap. Flow
+$26.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.19M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.3M

Top Sells

Rank Stock Value
1
SYRE icon
Spyre Therapeutics
SYRE
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.89M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$235M 24.44%
3,229,900
+182,000
+6% +$13.2M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$129M 13.48%
2,144,826
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$88.3M 9.2%
339,574
– –
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$58.9M 6.14%
666,183
+37,900
+6% +$3.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.3M 5.65%
103,760
– –
TXO icon
6
TXO Partners LP
TXO
$726M
$37.2M 3.88%
2,074,864
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$22.1M 2.3%
+200,000
New +$21.1M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.7M 2.05%
133,471
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$19.2M 2%
268,600
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.7M 1.84%
231,509
– –
AAPL icon
11
Apple
AAPL
$4.89T
$16.1M 1.67%
93,625
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 1.51%
347,700
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$14.2M 1.48%
164,413
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 1.11%
+108,700
New +$10.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 1.08%
24,562
-1,785
-7% -$702K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 1.05%
87,160
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$9.65M 1.01%
89,800
+15,000
+20% +$1.6M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.1M 0.95%
111,250
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.96M 0.93%
18,457
-1,969
-10% -$878K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$8.23M 0.86%
476,000
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$8M 0.83%
44,377
+1,952
+5% +$326K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.43M 0.67%
279,800
+131,800
+89% +$2.93M
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.1M 0.64%
14,499
+1,405
+11% +$569K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$5.66M 0.59%
63,000
+58,700
+1,365% +$5.19M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.39M 0.56%
110,000
– –
1
2 3 4 5

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Global Endowment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Endowment Management held 142 positions worth $960M, up 6.8% from $898M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Endowment Management's Q1 2024 filing shows 15 new, 30 increased, 26 reduced and 14 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M. The largest sale was Spyre Therapeutics, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2024 buy was Vanguard Total World Stock ETF: 200,000 shares worth $22.1M.
  • Global Endowment Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $13.2M increase.
  • Global Endowment Management's biggest Q1 2024 reduction was Spyre Therapeutics, cutting an estimated $14.3M.
  • Global Endowment Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.7M.
  • Global Endowment Management's ten largest holdings make up 71% of its $960M portfolio in Q1 2024.
  • Global Endowment Management opened 15 new positions and closed 14 in Q1 2024.
  • Global Endowment Management's portfolio value rose 6.8% quarter-over-quarter to $960M.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.