Global Endowment Management, LP logo

Global Endowment Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Global Endowment Management, LP with $798.6M in long positions as of Q3 2025, 76% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$798.6M
Top 10 Concentration
68%
Top Sector
ETF (76%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.80%ETFTechnology: 8.80%TechnologyCommunication Services: 4.10%Financial Services: 1.10%Consumer Cyclical: 1.10%Healthcare: 0.50%Industrials: 0.20%Basic Materials: 0.20%Consumer Defensive: 0.10%Utilities: 0.10%Real Estate: 0.10%
ETF
75.80%
Technology
8.80%
Communication Services
4.10%
Financial Services
1.10%
Consumer Cyclical
1.10%
Healthcare
0.50%
Industrials
0.20%
Basic Materials
0.20%
Consumer Defensive
0.10%
Utilities
0.10%
Real Estate
0.10%

Industry Breakdown

32 industries across all sectors

ETF: 75.81%ETFInternet Content & Information: 3.91%Software - Infrastructure: 3.20%Semiconductors: 2.88%Consumer Electronics: 2.46%Specialty Retail: 0.92%26 more: 2.85%
ETF
ETF
75.81%
Internet Content & Information
Communication Services
3.91%
Software - Infrastructure
Technology
3.20%
Semiconductors
Technology
2.88%
Consumer Electronics
Technology
2.46%
Specialty Retail
Consumer Cyclical
0.92%
Insurance - Diversified
Financial Services
0.52%
Software - Application
Technology
0.28%
Financial - Credit Services
Financial Services
0.27%
Entertainment
Communication Services
0.15%
Asset Management
Financial Services
0.14%
Financial - Data & Stock Exchanges
Financial Services
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.56%Mid Cap ($2B - $10B): 0.75%Small Cap ($300M - $2B): 0.12%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 83.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.64%
Large Cap ($10B - $200B)
1.56%
Mid Cap ($2B - $10B)
0.75%
Small Cap ($300M - $2B)
0.12%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
83.78%

Portfolio Concentration

Top 10 Holdings %
67.75%
Top 20 Holdings %
83.77%
Top 50 Holdings %
94.81%
Top 100 Holdings %
98.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.65%
International
0.352%
Countries
5
Largest Int'l Market
Ireland - 0.10%
United States of America
99.65% ($795.8M)
123 holdings
Ireland
0.10% ($823.3K)
2 holdings
Korea (the Republic of)
0.10% ($810.4K)
1 holdings
Uruguay
0.09% ($724.5K)
1 holdings
United Kingdom
0.06% ($455.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.7 quarters
Avg. Top 20
19.9 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
6.5 quarters
Persistence Rate
64.84%
Persistent Holdings Weight
90.88%
Persistent Positions
83
Longest Held
iShares MSCI United Kingdom ETF logo
iShares MSCI United Kingdom ETFEWU - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.78%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 18.04%
Largest Ownership Stake
Spyre Therapeutics, Inc. Common Stock logo
Spyre Therapeutics, Inc. Common StockSYRE - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.59%
Avg. Ownership Stake
0.07%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 37.98% (Q3 2019)
Largest Ownership Stake
Spyre Therapeutics, Inc. Common Stock logo
Spyre Therapeutics, Inc. Common StockSYRE - 1.43% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.0%
Value Traded
$80.10M
Positions Added
8
Positions Exited
14

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
19
Avg. Positions Exited
24
Highest Turnover
49.4%
Q4 2018
Lowest Turnover
5.9%
Q1 2021

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