Global Endowment Management
Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VXUS, VTI, BBRE, SPY, and represent 58.91% of Global Endowment Management's stock portfolio.
- Added to shares of these 10 stocks: VT (+$22M), BND (+$13M), AGG (+$11M), IYR (+$5.3M), BBRE, DBC, WIX, KSPI, KWEB, APPF.
- Started 15 new stock positions in AGG, KSPI, JNK, EL, XLK, EXPE, VT, KWEB, PFIX, WIX. APPF, WAT, CRH, APGE, SEMR.
- Reduced shares in these 10 stocks: SYRE (-$19M), VOO (-$12M), AAXJ (-$9.5M), CRM, VAW, KKR, META, PGJ, ENVA, OWL.
- Sold out of its positions in GOLD, OWL, CPRT, EOG, ENVA, PGJ, AAXJ, GVI, KKR, Kraneshares Tr chin com paper. NEM, SAVE, CXM, VOO.
- Global Endowment Management was a net buyer of stock by $24M.
- Global Endowment Management has $960M in assets under management (AUM), dropping by 6.84%.
- Central Index Key (CIK): 0001512237
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Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 24.4 | $235M | +5% | 3.2M | 72.63 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 13.5 | $129M | 2.1M | 60.30 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $88M | 340k | 259.90 |
|
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| J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 6.1 | $59M | +6% | 666k | 88.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $54M | 104k | 523.07 |
|
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| Txo Partners Com Unit (TXO) | 3.9 | $37M | 2.1M | 17.95 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $22M | NEW | 200k | 110.50 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $20M | 134k | 147.73 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 2.0 | $19M | 269k | 71.35 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $18M | 232k | 76.36 |
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| Apple (AAPL) | 1.7 | $16M | 94k | 171.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $15M | 348k | 41.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $14M | 164k | 86.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $11M | NEW | 109k | 97.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $10M | -6% | 25k | 420.52 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $10M | 87k | 115.81 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $9.6M | +20% | 90k | 107.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $9.1M | 111k | 81.78 |
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|
| Meta Platforms Cl A (META) | 0.9 | $9.0M | -9% | 19k | 485.58 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $8.2M | 476k | 17.30 |
|
|
| Amazon (AMZN) | 0.8 | $8.0M | +4% | 44k | 180.38 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.7 | $6.4M | +89% | 280k | 22.97 |
|
| Microsoft Corporation (MSFT) | 0.6 | $6.1M | +10% | 15k | 420.72 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $5.7M | +1365% | 63k | 89.90 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $5.4M | 110k | 48.99 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $4.9M | +9% | 77k | 63.85 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $4.2M | 123k | 34.21 |
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| Ally Financial (ALLY) | 0.4 | $4.0M | +4% | 98k | 40.59 |
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| Ishares Tr Msci Ireland Etf (EIRL) | 0.4 | $3.8M | 54k | 69.34 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.7M | 73k | 50.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.6M | 18k | 205.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.5M | -13% | 23k | 150.93 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.2M | 34k | 94.62 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $3.1M | +31% | 20k | 154.93 |
|
| Wix SHS (WIX) | 0.3 | $2.9M | NEW | 21k | 137.48 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $2.8M | NEW | 22k | 128.64 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.8M | 29k | 94.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.6M | +8% | 34k | 77.73 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $2.4M | 50k | 47.89 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $2.4M | 46k | 51.59 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $2.3M | 60k | 38.28 |
|
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.1M | 20k | 105.03 |
|
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $2.1M | 65k | 32.42 |
|
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| Ishares Msci Aust Etf (EWA) | 0.2 | $2.0M | 82k | 24.66 |
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| Coupang Cl A (CPNG) | 0.2 | $2.0M | +39% | 111k | 17.79 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $2.0M | NEW | 75k | 26.25 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $1.9M | NEW | 7.7k | 246.74 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $1.8M | 100k | 18.36 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.8M | 85k | 21.15 |
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| Credit Acceptance (CACC) | 0.2 | $1.8M | -23% | 3.2k | 551.55 |
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| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.7M | 25k | 69.31 |
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| General Electric Com New (GE) | 0.2 | $1.7M | -23% | 9.4k | 175.53 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.6M | +150% | 50k | 31.62 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.6M | 24k | 67.11 |
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| MercadoLibre (MELI) | 0.2 | $1.5M | -2% | 990.00 | 1511.96 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | +7% | 1.2k | 1231.60 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $1.5M | 50k | 29.02 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.4M | -10% | 882.00 | 1635.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.4M | +8% | 34k | 41.87 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $1.4M | 50k | 28.44 |
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| United Sts Oil Units (USO) | 0.1 | $1.4M | 18k | 78.73 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $1.4M | -54% | 6.9k | 204.43 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.4M | +39% | 57k | 24.07 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $1.4M | +46% | 57k | 24.07 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $1.3M | 60k | 22.39 |
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| Adams Express Company (ADX) | 0.1 | $1.3M | 68k | 19.52 |
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| Visa Com Cl A (V) | 0.1 | $1.3M | -16% | 4.7k | 279.08 |
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| Enstar Group SHS (ESGR) | 0.1 | $1.3M | +43% | 4.2k | 310.76 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $1.3M | 40k | 32.17 |
|
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| Moody's Corporation (MCO) | 0.1 | $1.3M | +142% | 3.3k | 393.03 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.3M | 50k | 25.22 |
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| Workday Cl A (WDAY) | 0.1 | $1.3M | +14% | 4.6k | 272.75 |
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| Kraneshares Trust California Carb (KCCA) | 0.1 | $1.2M | 41k | 28.65 |
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| Iac Com New (IAC) | 0.1 | $1.2M | +35% | 22k | 53.34 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $1.0M | 19k | 53.79 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $994k | +44% | 15k | 65.33 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $979k | -11% | 24k | 40.14 |
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| AECOM Technology Corporation (ACM) | 0.1 | $971k | 9.9k | 98.08 |
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| Godaddy Cl A (GDDY) | 0.1 | $940k | -9% | 7.9k | 118.68 |
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| Nortonlifelock (GEN) | 0.1 | $935k | +2% | 42k | 22.40 |
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| salesforce (CRM) | 0.1 | $913k | -68% | 3.0k | 301.18 |
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| Equitable Holdings (EQH) | 0.1 | $872k | -21% | 23k | 38.01 |
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| Garrett Motion (GTX) | 0.1 | $858k | -20% | 86k | 9.94 |
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| Humana (HUM) | 0.1 | $839k | +44% | 2.4k | 346.72 |
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| Golub Capital BDC (GBDC) | 0.1 | $832k | 50k | 16.63 |
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| CRH Ord (CRH) | 0.1 | $817k | NEW | 9.5k | 86.26 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $817k | 10k | 81.66 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $802k | 19k | 42.12 |
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| Kellogg Company (K) | 0.1 | $797k | -10% | 14k | 57.29 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $762k | 16k | 47.60 |
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| Royal Gold (RGLD) | 0.1 | $753k | +6% | 6.2k | 121.81 |
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| New Amer High Income Com New (HYB) | 0.1 | $728k | 100k | 7.28 |
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| Spyre Therapeutics Com New (SYRE) | 0.1 | $690k | -96% | 18k | 37.93 |
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| Frontier Group Hldgs (ULCC) | 0.1 | $665k | -28% | 82k | 8.11 |
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| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $663k | NEW | 50k | 13.26 |
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| Stellantis SHS (STLA) | 0.1 | $661k | -15% | 23k | 28.30 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $651k | -4% | 75k | 8.73 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $637k | -26% | 5.7k | 111.71 |
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| Spdr Ser Tr Comp Software (XSW) | 0.1 | $624k | 4.0k | 155.99 |
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| Expedia Group Com New (EXPE) | 0.1 | $613k | NEW | 4.4k | 137.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $573k | 7.9k | 72.36 |
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| Upwork (UPWK) | 0.1 | $564k | +10% | 46k | 12.26 |
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| Linde SHS (LIN) | 0.1 | $534k | +5% | 1.1k | 464.32 |
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| Apogee Therapeutics (APGE) | 0.1 | $518k | NEW | 7.8k | 66.45 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $517k | -4% | 5.2k | 99.27 |
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| Intercontinental Exchange (ICE) | 0.1 | $515k | -3% | 3.7k | 137.43 |
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| Waters Corporation (WAT) | 0.1 | $507k | NEW | 1.5k | 344.23 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $506k | 5.8k | 87.94 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $493k | 5.2k | 94.89 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $491k | NEW | 3.2k | 154.15 |
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| Ansys (ANSS) | 0.1 | $486k | -7% | 1.4k | 347.16 |
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| Intuit (INTU) | 0.0 | $479k | -14% | 737.00 | 650.00 |
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| Fair Isaac Corporation (FICO) | 0.0 | $471k | -19% | 377.00 | 1249.61 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $461k | 15k | 30.76 |
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| Zoetis Cl A (ZTS) | 0.0 | $419k | -10% | 2.5k | 169.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $407k | 4.9k | 83.08 |
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| Ishares Msci Italy Etf (EWI) | 0.0 | $377k | 10k | 37.72 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $376k | NEW | 8.4k | 44.80 |
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| Ishares Msci Chile Etf (ECH) | 0.0 | $372k | 14k | 26.57 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $366k | 26k | 13.90 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $341k | 7.0k | 48.68 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $311k | 20k | 15.55 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $286k | NEW | 3.0k | 95.20 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $234k | 10k | 22.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $208k | NEW | 1.0k | 208.27 |
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| Japan Equity Fund ietf (JEQ) | 0.0 | $139k | +3% | 22k | 6.23 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $132k | 10k | 13.23 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $111k | 20k | 5.57 |
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Past Filings by Global Endowment Management
SEC 13F filings are viewable for Global Endowment Management going back to 2010
- Global Endowment Management 2024 Q1 filed May 13, 2024
- Global Endowment Management 2023 Q4 filed Feb. 12, 2024
- Global Endowment Management 2023 Q3 filed Nov. 13, 2023
- Global Endowment Management 2023 Q2 filed Aug. 11, 2023
- Global Endowment Management 2023 Q1 filed May 12, 2023
- Global Endowment Management 2022 Q4 filed Feb. 13, 2023
- Global Endowment Management 2022 Q3 filed Nov. 14, 2022
- Global Endowment Management 2022 Q2 filed Aug. 12, 2022
- Global Endowment Management 2022 Q1 filed May 13, 2022
- Global Endowment Management 2021 Q4 filed Feb. 10, 2022
- Global Endowment Management 2021 Q3 filed Nov. 15, 2021
- Global Endowment Management 2021 Q2 filed Aug. 10, 2021
- Global Endowment Management 2021 Q1 filed May 17, 2021
- Global Endowment Management 2020 Q4 filed Feb. 11, 2021
- Global Endowment Management 2020 Q3 filed Nov. 13, 2020
- Global Endowment Management 2020 Q2 filed Aug. 13, 2020