Global Endowment Management, LP
Global Endowment Management, LP is a Charlotte, North Carolina-based investment management firm founded in 2007. The firm specializes in providing outsourced investment solutions tailored to endowments, foundations, and other institutional clients. With a staff of approximately 82 employees, GEM serves as an outsourced CIO, leveraging its expertise for mission-driven clients by managing diversified portfolios across public and private markets.
Investment Strategy
Global Endowment Management, LP employs an endowment-style investment approach, focusing on long-term, globally diversified portfolios for institutional clients like endowments and foundations. The firm allocates capital across a broad range of asset classes—including public equities, private equity, real assets, and alternative strategies—and emphasizes manager selection, asset allocation discipline, and risk management to deliver steady, inflation-adjusted returns consistent with its clients' mission-driven goals.
Top Holdings
Equity Positions (127)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BND | VANGUARD BD INDEX FDS | 19.91% | $149.6M | 2,031,788 | $81.31 | $73.63 | +$647.6K |
V VTI | VANGUARD INDEX FDS | 13.80% | $103.6M | 340,983 | $167.94 | $303.93 | -$4.4M |
V VXUS | VANGUARD STAR FDS | 11.52% | $86.5M | 1,252,430 | $53.96 | $69.09 | +$3.9M |
S SPY | SPDR S&P 500 ETF TR | 7.35% | $55.2M | 89,363 | $568.73 | $617.85 | +$13.2M |
V VT | VANGUARD INTL EQUITY INDEX F | 5.17% | $38.8M | 302,086 | $112.53 | $128.52 | +$4.1M |