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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$168M 21.47%
2,334,551
-786,860
-25% -$57.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$98.4M 12.59%
339,574
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$88.6M 11.33%
1,503,642
-49,184
-3% -$3.05M
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$49.3M 6.31%
526,475
-20,033
-4% -$1.97M
TXO icon
5
TXO Partners LP
TXO
$726M
$33.4M 4.28%
1,985,130
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$33.2M 4.25%
282,995
+27,850
+11% +$3.34M
AAPL icon
7
Apple
AAPL
$4.89T
$20.9M 2.68%
83,640
-7,434
-8% -$1.75M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$17.6M 2.25%
130,842
-11,678
-8% -$1.61M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 1.68%
298,000
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 1.63%
23,610
-589
-2% -$319K
CVLC icon
11
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$12.5M 1.59%
+169,980
New +$12.5M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$11.7M 1.49%
161,522
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$10.7M 1.36%
158,941
-5,559
-3% -$383K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.43M 1.21%
68,535
-8,636
-11% -$1.26M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.12M 1.17%
111,250
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.84M 1.13%
112,425
-12,610
-10% -$1.02M
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.35M 1.07%
+179,779
New +$8.49M
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$7.98M 1.02%
396,000
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$7.84M 1%
35,719
-1,718
-5% -$351K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$7.73M 0.99%
13,206
-32,830
-71% -$19.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.96M 0.89%
15,357
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.82M 0.87%
59,000
-3,000
-5% -$350K
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.38M 0.82%
15,131
-7
-0% -$2.98K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.58M 0.71%
261,099
-19,925
-7% -$445K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.11M 0.53%
+59,658
New +$4.14M
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 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.