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 59.50% of Global Endowment Management's stock portfolio.
- Added to shares of these 10 stocks: EWJ (+$12M), SYRE (+$11M), AAPL (+$7.0M), AAXJ, USO, VWOB, GTX, FXI, FTRE, GDDY.
- Started 21 new stock positions in NEM, FTRE, ZTS, MCO, ICE, USO, IYR, GDDY, GEN, LIN. GTX, HUM, ANSS, INTU, SYRE, ACM, FICO, FXI, CPRT, OTIS, RSPG.
- Reduced shares in these 10 stocks: VTI (-$23M), SPY (-$21M), TXO (-$18M), VT (-$13M), , BND (-$7.8M), XLV (-$7.7M), XLP (-$7.3M), QQQM (-$5.9M), MLPX.
- Sold out of its positions in T, CPT, Chindata Group Holding Adr Rep 2 Ord, FR, PEAK, QQQM, SHYG, DOC, PLD, VT. DXJ, FRO.
- Global Endowment Management was a net seller of stock by $-101M.
- Global Endowment Management has $898M in assets under management (AUM), dropping by -3.86%.
- Central Index Key (CIK): 0001512237
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Global Endowment Management holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 25.0 | $224M | -3% | 3.0M | 73.55 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 13.8 | $124M | 2.1M | 57.96 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 9.0 | $81M | -21% | 340k | 237.22 |
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J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 6.2 | $56M | -6% | 628k | 89.35 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $49M | -29% | 104k | 475.31 |
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Txo Partners Com Unit (TXO) | 4.2 | $38M | -31% | 2.1M | 18.18 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $18M | -29% | 134k | 136.38 |
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Apple (AAPL) | 2.0 | $18M | +62% | 94k | 192.53 |
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Ishares Msci Jpn Etf New (EWJ) | 1.9 | $17M | +198% | 269k | 64.14 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $17M | -30% | 232k | 72.03 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $15M | +5% | 164k | 88.36 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $14M | 348k | 41.10 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $12M | -18% | 27k | 436.80 |
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Spyre Therapeutics Com New (SYRE) | 1.2 | $11M | NEW | 513k | 21.52 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $10M | 87k | 117.13 |
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.1 | $9.5M | +34% | 143k | 66.57 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.4M | -6% | 26k | 356.66 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $9.1M | 111k | 82.04 |
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Ishares Tr Tips Bd Etf (TIP) | 0.9 | $8.0M | 75k | 107.49 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $7.6M | 476k | 15.93 |
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Meta Platforms Cl A (META) | 0.8 | $7.2M | -5% | 20k | 353.96 |
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Amazon (AMZN) | 0.7 | $6.4M | -8% | 42k | 151.94 |
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Microsoft Corporation (MSFT) | 0.5 | $4.9M | -6% | 13k | 376.04 |
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Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $4.9M | -48% | 110k | 44.62 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $4.5M | +35% | 70k | 63.75 |
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Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $4.1M | 123k | 33.05 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.8M | -16% | 27k | 139.69 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.5M | -56% | 73k | 47.90 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.4M | -12% | 18k | 191.17 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $3.4M | 34k | 98.88 |
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Ishares Tr Msci Ireland Etf (EIRL) | 0.4 | $3.3M | 54k | 61.13 |
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Ally Financial (ALLY) | 0.4 | $3.3M | -18% | 94k | 34.92 |
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Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $3.3M | +30% | 148k | 22.04 |
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Vanguard World Fds Materials Etf (VAW) | 0.3 | $2.9M | -20% | 15k | 189.94 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.8M | 29k | 96.39 |
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salesforce (CRM) | 0.3 | $2.5M | +19% | 9.6k | 263.14 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.4M | -37% | 31k | 77.39 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $2.4M | 50k | 47.49 |
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Ishares Msci Brazil Etf (EWZ) | 0.3 | $2.3M | 65k | 34.96 |
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Ishares Tr Msci India Etf (INDA) | 0.3 | $2.3M | 46k | 48.81 |
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Credit Acceptance (CACC) | 0.2 | $2.2M | -11% | 4.2k | 532.73 |
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Ishares Msci Cda Etf (EWC) | 0.2 | $2.2M | 60k | 36.68 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.2M | 20k | 108.26 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.1M | +26% | 15k | 136.91 |
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Ishares Msci Aust Etf (EWA) | 0.2 | $2.0M | 82k | 24.34 |
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Ishares Msci Singpor Etf (EWS) | 0.2 | $1.9M | 100k | 18.70 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.8M | -15% | 85k | 21.18 |
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Ishares Msci Mexico Etf (EWW) | 0.2 | $1.7M | 25k | 67.85 |
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MercadoLibre (MELI) | 0.2 | $1.6M | -21% | 1.0k | 1571.54 |
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General Electric Com New (GE) | 0.2 | $1.6M | +19% | 12k | 127.63 |
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Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.5M | 24k | 65.53 |
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Visa Com Cl A (V) | 0.2 | $1.5M | +17% | 5.6k | 260.35 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $1.5M | 50k | 29.06 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $1.4M | 50k | 28.78 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.4M | -22% | 990.00 | 1418.97 |
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Coupang Cl A (CPNG) | 0.1 | $1.3M | -17% | 79k | 16.19 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.3M | -25% | 32k | 40.12 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.3M | -47% | 50k | 25.14 |
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Kkr & Co (KKR) | 0.1 | $1.3M | -34% | 15k | 82.85 |
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Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $1.3M | 60k | 20.91 |
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Kraneshares Tr California Carb (KCCA) | 0.1 | $1.2M | -48% | 41k | 30.15 |
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Ishares Msci Spain Etf (EWP) | 0.1 | $1.2M | 40k | 30.62 |
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Adams Express Company (ADX) | 0.1 | $1.2M | +6% | 68k | 17.71 |
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United Sts Oil Units (USO) | 0.1 | $1.2M | NEW | 18k | 66.65 |
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Workday Cl A (WDAY) | 0.1 | $1.1M | -32% | 4.0k | 276.06 |
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TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | -28% | 1.1k | 1011.60 |
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Garrett Motion (GTX) | 0.1 | $1.1M | NEW | 109k | 9.67 |
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Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $985k | NEW | 41k | 24.03 |
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Equitable Holdings (EQH) | 0.1 | $969k | -15% | 29k | 33.30 |
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Fortrea Hldgs Common Stock (FTRE) | 0.1 | $964k | NEW | 28k | 34.90 |
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Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $958k | 19k | 51.34 |
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Godaddy Cl A (GDDY) | 0.1 | $934k | NEW | 8.8k | 106.16 |
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $933k | +95% | 39k | 23.91 |
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Nortonlifelock (GEN) | 0.1 | $929k | NEW | 41k | 22.82 |
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Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $911k | 35k | 26.03 |
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AECOM Technology Corporation (ACM) | 0.1 | $902k | NEW | 9.8k | 92.43 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $893k | +2% | 79k | 11.38 |
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Kellogg Company (K) | 0.1 | $864k | +3% | 16k | 55.91 |
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Enstar Group SHS (ESGR) | 0.1 | $853k | -26% | 2.9k | 294.35 |
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Iac Com New (IAC) | 0.1 | $841k | +7% | 16k | 52.38 |
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Enova Intl (ENVA) | 0.1 | $841k | -16% | 15k | 55.36 |
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Blue Owl Capital Com Cl A (OWL) | 0.1 | $832k | -30% | 56k | 14.90 |
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Cogent Communications Hldgs Com New (CCOI) | 0.1 | $799k | -37% | 11k | 76.06 |
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Ishares Msci Switzerland (EWL) | 0.1 | $772k | 16k | 48.27 |
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Humana (HUM) | 0.1 | $769k | NEW | 1.7k | 457.81 |
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Golub Capital BDC (GBDC) | 0.1 | $755k | 50k | 15.10 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $727k | 10k | 72.66 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $716k | 19k | 37.60 |
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New Amer High Income Com New (HYB) | 0.1 | $704k | 100k | 7.04 |
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Royal Gold (RGLD) | 0.1 | $704k | -14% | 5.8k | 120.96 |
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Spirit Airlines (SAVE) | 0.1 | $646k | -22% | 39k | 16.39 |
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Stellantis SHS (STLA) | 0.1 | $643k | -40% | 28k | 23.32 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $642k | -15% | 7.7k | 82.90 |
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Frontier Group Hldgs (ULCC) | 0.1 | $628k | -8% | 115k | 5.46 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $620k | 20k | 31.01 |
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Upwork (UPWK) | 0.1 | $619k | -29% | 42k | 14.87 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $610k | -17% | 7.9k | 77.51 |
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Sprinklr Cl A (CXM) | 0.1 | $607k | -29% | 50k | 12.04 |
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Spdr Ser Tr Comp Software (XSW) | 0.1 | $601k | 4.0k | 150.33 |
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EOG Resources (EOG) | 0.1 | $580k | -17% | 4.8k | 120.95 |
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Ansys (ANSS) | 0.1 | $548k | NEW | 1.5k | 362.88 |
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Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $547k | -40% | 15k | 36.49 |
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Zoetis Cl A (ZTS) | 0.1 | $547k | NEW | 2.8k | 197.37 |
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Fair Isaac Corporation (FICO) | 0.1 | $544k | NEW | 467.00 | 1164.01 |
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Intuit (INTU) | 0.1 | $538k | NEW | 860.00 | 625.03 |
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Moody's Corporation (MCO) | 0.1 | $523k | NEW | 1.3k | 390.56 |
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Intercontinental Exchange (ICE) | 0.1 | $498k | NEW | 3.9k | 128.43 |
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Otis Worldwide Corp (OTIS) | 0.1 | $489k | NEW | 5.5k | 89.47 |
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Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $485k | 5.8k | 84.26 |
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Copart (CPRT) | 0.1 | $470k | NEW | 9.6k | 49.00 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $464k | 5.2k | 89.29 |
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Linde SHS (LIN) | 0.0 | $448k | NEW | 1.1k | 410.71 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $433k | +35% | 4.1k | 104.76 |
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Ishares Msci Chile Etf (ECH) | 0.0 | $395k | 14k | 28.21 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $393k | NEW | 4.3k | 91.41 |
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $361k | NEW | 4.9k | 73.72 |
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Ishares Msci Hong Kg Etf (EWH) | 0.0 | $347k | 20k | 17.37 |
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Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $340k | 26k | 12.92 |
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Ishares Msci Italy Etf (EWI) | 0.0 | $339k | 10k | 33.93 |
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Kraneshares Tr Bloomberg Chiina (KBND) | 0.0 | $333k | 11k | 31.23 |
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Ishares Msci Taiwan Etf (EWT) | 0.0 | $322k | 7.0k | 46.03 |
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Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $232k | 10k | 22.32 |
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Newmont Mining Corporation (NEM) | 0.0 | $201k | NEW | 4.9k | 41.39 |
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Barrick Gold Corp (GOLD) | 0.0 | $198k | 11k | 18.09 |
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Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $128k | 10k | 12.83 |
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Japan Equity Fund ietf (JEQ) | 0.0 | $124k | 22k | 5.74 |
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Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $104k | 20k | 5.22 |
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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 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
- Global Endowment Management 2020 Q1 filed May 14, 2020