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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
+0.72%
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
$769M
AUM Growth
-$12.5M
Cap. Flow
-$14.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$149M 19.36%
2,027,950
-306,601
-13% -$22.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$108M 14.04%
393,124
+53,550
+16% +$15.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$82.7M 10.75%
1,331,290
-172,352
-11% -$10.6M
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$43.6M 5.66%
463,443
-63,032
-12% -$5.97M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42M 5.46%
+75,083
New +$44.1M
TXO icon
6
TXO Partners LP
TXO
$726M
$38M 4.94%
1,985,130
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$34.7M 4.51%
299,101
+16,106
+6% +$1.93M
AAPL icon
8
Apple
AAPL
$4.89T
$17.1M 2.22%
77,012
-6,628
-8% -$1.54M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 1.75%
298,000
– –
NVDA icon
10
NVIDIA
NVDA
$5.01T
$13.1M 1.7%
120,938
-9,904
-8% -$1.26M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 1.66%
24,784
+1,174
+5% +$635K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.6M 1.64%
170,667
+9,145
+6% +$676K
CVLC icon
13
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$12.2M 1.59%
177,349
+7,369
+4% +$540K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$9.53M 1.24%
396,000
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.29M 1.21%
63,644
-4,891
-7% -$711K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.56M 1.11%
86,579
+66,979
+342% +$6.55M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.47M 1.1%
103,674
-8,751
-8% -$698K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.13M 1.06%
123,634
+63,976
+107% +$4.42M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.03M 1.04%
169,079
-10,700
-6% -$502K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$7.61M 0.99%
110,993
-47,948
-30% -$3.3M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$6.95M 0.9%
62,519
+42,496
+212% +$4.62M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$6.6M 0.86%
68,880
+27,000
+64% +$2.57M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.38M 0.7%
10,111
-5,246
-34% -$2.55M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.81M 0.62%
8,338
-4,868
-37% -$3.14M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.43M 0.58%
196,736
-64,363
-25% -$1.43M
1
2 3 4 5

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Global Endowment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global Endowment Management held 155 positions worth $769M, down 1.6% from $782M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management's Q1 2025 filing shows 15 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M. The largest sale was Vanguard Total Bond Market, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Global Endowment Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 75,083 shares worth $42M.
  • Global Endowment Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $15.6M increase.
  • Global Endowment Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $22.3M.
  • Global Endowment Management fully exited Winnebago Industries in Q1 2025, selling an estimated $1.69M.
  • Global Endowment Management's ten largest holdings make up 70% of its $769M portfolio in Q1 2025.
  • Global Endowment Management opened 15 new positions and closed 13 in Q1 2025.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $769M.

Based on Global Endowment Management's 13F filing for Q1 2025, filed 13 May 2025.