We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$990M
AUM Growth
+$45.3M
Cap. Flow
-$16M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.88%
Holding
140
New
18
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$23.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.1M
3
CACC icon
Credit Acceptance
CACC
+$14.1M
4
WIX icon
WIX.com
WIX
+$12.6M
5
PDD icon
Pinduoduo
PDD
+$8.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$234M 23.68%
3,121,411
-5,409
-0.2% -$400K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$101M 10.15%
1,552,826
-342,800
-18% -$21.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$96.2M 9.71%
339,574
– –
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$55.1M 5.57%
546,508
-120,830
-18% -$11.5M
TXO icon
5
TXO Partners LP
TXO
$726M
$39.3M 3.97%
1,985,130
– –
CVNA icon
6
Carvana
CVNA
$43.3B
$31.3M 3.17%
900,105
+826,435
+1,122% +$23.7M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$30.5M 3.08%
255,145
+30,125
+13% +$3.46M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$26.4M 2.66%
46,036
+29,267
+175% +$15.1M
AAPL icon
9
Apple
AAPL
$4.89T
$21.2M 2.14%
91,074
-2,551
-3% -$570K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$17.3M 1.75%
142,520
+10,800
+8% +$1.28M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$15.6M 1.58%
160,093
-4,320
-3% -$398K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 1.44%
298,000
-30,000
-9% -$1.34M
CACC icon
13
Credit Acceptance
CACC
$6B
$14.2M 1.44%
32,102
+28,632
+825% +$14.1M
WIX icon
14
WIX.com
WIX
$2.15B
$14.1M 1.42%
84,195
+78,432
+1,361% +$12.6M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 1.29%
24,199
+337
+1% +$171K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.7M 1.28%
161,522
-4,834
-3% -$351K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 1.2%
77,171
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$11.8M 1.19%
164,500
+11,025
+7% +$767K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4M 1.05%
125,035
– –
IBKR icon
20
Interactive Brokers
IBKR
$40.9B
$9.74M 0.98%
279,504
+254,784
+1,031% +$7.89M
PDD icon
21
Pinduoduo
PDD
$118B
$9.67M 0.98%
+71,700
New +$8.81M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.25M 0.93%
111,250
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.71M 0.88%
78,880
+1,200
+2% +$130K
KRBN icon
24
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.18M 0.83%
258,300
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$8.07M 0.82%
396,000
-80,000
-17% -$1.54M
1
2 3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Endowment Management held 140 positions worth $990M, up 4.8% from $945M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Endowment Management's Q3 2024 filing shows 18 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Pinduoduo: 71,700 shares worth $9.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Global Endowment Management's largest Q3 2024 buy was Pinduoduo: 71,700 shares worth $9.67M.
  • Global Endowment Management added most to Carvana in Q3 2024, an estimated $23.7M increase.
  • Global Endowment Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.2M.
  • Global Endowment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $56.5M.
  • Global Endowment Management's ten largest holdings make up 66% of its $990M portfolio in Q3 2024.
  • Global Endowment Management opened 18 new positions and closed 9 in Q3 2024.
  • Global Endowment Management's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Global Endowment Management's 13F filing for Q3 2024, filed 13 Nov 2024.