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.
Latest 13F Filing Activity
Global Endowment Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 127 equity positions with a total 13F market value of $751M. The fund increased holdings in SPDR S&P 500 Etf TR, Schwab Strategic TR, Nvidia Corporation among other positions. Global Endowment Management, LP reduced exposure to Morgan Stanley Etf Trust, Txo Partners LP, Select Sector SPDR TR among others.
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 |