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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
+6.36%
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
$751M
AUM Growth
-$18.1M
Cap. Flow
-$55.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$150M 19.91%
2,031,788
+3,838
+0.2% +$279K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$104M 13.8%
340,983
-52,141
-13% -$14.7M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$86.5M 11.52%
1,252,430
-78,860
-6% -$5.12M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.2M 7.35%
89,363
+14,280
+19% +$8.16M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$38.8M 5.17%
302,086
+2,985
+1% +$357K
BBRE icon
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$35.9M 4.77%
389,210
-74,233
-16% -$6.79M
TXO icon
7
TXO Partners LP
TXO
$726M
$26.1M 3.47%
1,733,760
-251,370
-13% -$4.05M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$19.1M 2.54%
120,938
– –
AAPL icon
9
Apple
AAPL
$4.89T
$15.8M 2.1%
77,012
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7M 1.96%
298,000
– –
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$14M 1.86%
169,272
-1,395
-0.8% -$107K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$14M 1.86%
24,605
-179
-0.7% -$94.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.8%
136,465
+49,886
+58% +$4.89M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$10M 1.34%
396,000
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.13M 1.22%
+373,488
New +$8.44M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$8.9M 1.18%
93,880
+25,000
+36% +$2.33M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.78M 1.17%
65,144
+1,500
+2% +$203K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$7.17M 0.96%
65,197
+2,678
+4% +$292K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$6.43M 0.86%
85,801
-25,192
-23% -$1.79M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.92M 0.79%
8,015
-323
-4% -$200K
AMZN icon
21
Amazon
AMZN
$2.5T
$4.64M 0.62%
21,165
+16
+0.1% +$3.17K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.04M 0.54%
8,115
-448
-5% -$195K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 0.53%
8,201
-1,910
-19% -$970K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.69M 0.49%
108,550
+54,550
+101% +$1.85M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.4M 0.45%
83,912
-3,896
-4% -$149K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Global Endowment Management held 156 positions worth $751M, down 2.3% from $769M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Endowment Management withdrew a net $55.5M in Q2 2025, closing 28 positions and reducing 43 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Global Endowment Management opened a new position in Schwab US Large- Cap ETF worth $9.13M.

  • Global Endowment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 373,488 shares worth $9.13M.
  • Global Endowment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.16M increase.
  • Global Endowment Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.7M.
  • Global Endowment Management fully exited Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, selling an estimated $12.2M.
  • Global Endowment Management's ten largest holdings make up 73% of its $751M portfolio in Q2 2025.
  • Global Endowment Management opened 14 new positions and closed 28 in Q2 2025.
  • Global Endowment Management's portfolio value fell 2.3% quarter-over-quarter to $751M.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.