Global Endowment Management as of Dec. 31, 2018
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 154 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 31.9 | $150M | 732k | 204.18 | |
Amazon (AMZN) | 13.1 | $61M | 41k | 1501.99 | |
Spdr S&p 500 Etf (SPY) | 7.8 | $37M | 147k | 249.92 | |
Genpact (G) | 3.4 | $16M | 582k | 26.99 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $13M | 400k | 31.58 | |
Credit Acceptance (CACC) | 2.7 | $13M | 33k | 381.75 | |
Audentes Therapeutics | 2.3 | $11M | 502k | 21.32 | |
Visa (V) | 1.9 | $8.9M | 68k | 131.94 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $9.0M | 425k | 21.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $8.5M | 82k | 104.20 | |
Facebook Inc cl a (META) | 1.5 | $6.9M | 53k | 131.10 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.4 | $6.3M | 190k | 33.27 | |
Zillow Group Inc Cl A (ZG) | 1.2 | $5.5M | 176k | 31.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.3M | 5.1k | 1045.01 | |
Liberty Interactive Corp (QRTEA) | 1.0 | $4.7M | 238k | 19.52 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $4.1M | 110k | 37.10 | |
Barclays Bk Plc fund (ATMP) | 0.7 | $3.4M | 190k | 17.73 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.9M | 63k | 46.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.8M | 26k | 109.50 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $2.6M | 32k | 79.20 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $2.6M | 88k | 29.35 | |
SPDR Gold Trust (GLD) | 0.5 | $2.4M | 20k | 121.25 | |
United States Oil Fund | 0.5 | $2.2M | 227k | 9.66 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.1M | 55k | 39.07 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $2.1M | 18k | 121.54 | |
Ryanair Holdings (RYAAY) | 0.4 | $2.0M | 28k | 71.35 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.8M | 15k | 121.38 | |
Mohawk Industries (MHK) | 0.4 | $1.7M | 15k | 116.93 | |
Utilities SPDR (XLU) | 0.4 | $1.7M | 33k | 52.92 | |
Liberty Property Trust | 0.4 | $1.7M | 40k | 41.86 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.7M | 22k | 74.55 | |
Ishares Msci Japan (EWJ) | 0.3 | $1.6M | 32k | 50.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.6M | 70k | 22.31 | |
Ishares Inc msci india index (INDA) | 0.3 | $1.5M | 45k | 33.35 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.3 | $1.2M | 50k | 24.22 | |
Apartment Investment and Management | 0.2 | $1.1M | 26k | 43.85 | |
Cousins Properties | 0.2 | $1.2M | 149k | 7.89 | |
HCP | 0.2 | $1.2M | 41k | 27.94 | |
Sun Communities (SUI) | 0.2 | $1.2M | 11k | 101.67 | |
American Tower Reit (AMT) | 0.2 | $1.2M | 7.4k | 158.11 | |
Host Hotels & Resorts (HST) | 0.2 | $1.1M | 67k | 16.66 | |
Kilroy Realty Corporation (KRC) | 0.2 | $1.1M | 18k | 62.84 | |
Duke Realty Corporation | 0.2 | $1.1M | 44k | 25.91 | |
Sunstone Hotel Investors (SHO) | 0.2 | $1.1M | 85k | 13.01 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | 9.8k | 115.31 | |
Simon Property (SPG) | 0.2 | $1.1M | 6.6k | 168.03 | |
CoreSite Realty | 0.2 | $1.1M | 13k | 87.23 | |
Cubesmart (CUBE) | 0.2 | $1.1M | 39k | 28.70 | |
Allianzgi Equity & Conv In | 0.2 | $1.1M | 60k | 18.53 | |
Store Capital Corp reit | 0.2 | $1.1M | 40k | 28.31 | |
Invitation Homes (INVH) | 0.2 | $1.1M | 57k | 20.07 | |
Corporate Office Properties Trust (CDP) | 0.2 | $1.1M | 51k | 21.03 | |
Federal Realty Inv. Trust | 0.2 | $1.1M | 9.2k | 117.93 | |
Technology SPDR (XLK) | 0.2 | $1.1M | 18k | 62.00 | |
Sabra Health Care REIT (SBRA) | 0.2 | $1.1M | 65k | 16.48 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.1M | 77k | 14.23 | |
Brixmor Prty (BRX) | 0.2 | $1.1M | 75k | 14.68 | |
Healthcare Tr Amer Inc cl a | 0.2 | $1.1M | 44k | 25.29 | |
Equinix (EQIX) | 0.2 | $1.1M | 3.1k | 352.90 | |
Site Centers Corp (SITC) | 0.2 | $1.1M | 97k | 11.08 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $1.0M | 52k | 20.21 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.0M | 18k | 58.86 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.0M | 40k | 25.34 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $1.0M | 80k | 12.54 | |
Ishares Tr cmn (EIRL) | 0.2 | $929k | 25k | 37.01 | |
Adams Express Company (ADX) | 0.2 | $909k | 72k | 12.62 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $790k | 25k | 31.54 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $789k | 15k | 52.60 | |
Morgan Stanley China A Share Fund (CAF) | 0.2 | $730k | 40k | 18.25 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $732k | 33k | 21.92 | |
Health Care SPDR (XLV) | 0.1 | $721k | 8.3k | 86.45 | |
Wells Fargo & Company (WFC) | 0.1 | $679k | 15k | 46.16 | |
Charles Schwab Corporation (SCHW) | 0.1 | $674k | 16k | 41.48 | |
Solar Cap (SLRC) | 0.1 | $672k | 35k | 19.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $651k | 13k | 50.78 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $667k | 80k | 8.34 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $652k | 16k | 41.29 | |
Equity Residential (EQR) | 0.1 | $588k | 8.9k | 66.07 | |
AvalonBay Communities (AVB) | 0.1 | $599k | 3.4k | 174.13 | |
McKesson Corporation (MCK) | 0.1 | $542k | 4.9k | 110.61 | |
Hldgs (UAL) | 0.1 | $540k | 6.5k | 83.59 | |
Compass Minerals International (CMP) | 0.1 | $492k | 12k | 41.69 | |
State Street Corporation (STT) | 0.1 | $492k | 7.8k | 63.08 | |
Caterpillar (CAT) | 0.1 | $508k | 4.0k | 127.00 | |
Microchip Technology (MCHP) | 0.1 | $503k | 7.0k | 71.86 | |
Polaris Industries (PII) | 0.1 | $498k | 6.5k | 76.62 | |
Intel Corporation (INTC) | 0.1 | $493k | 11k | 46.95 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $511k | 3.4k | 150.29 | |
Applied Materials (AMAT) | 0.1 | $511k | 16k | 32.76 | |
salesforce (CRM) | 0.1 | $520k | 3.8k | 136.84 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $493k | 5.5k | 89.64 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $505k | 56k | 9.02 | |
Guidewire Software (GWRE) | 0.1 | $497k | 6.2k | 80.16 | |
Equifax (EFX) | 0.1 | $484k | 5.2k | 93.08 | |
Cardinal Health (CAH) | 0.1 | $477k | 11k | 44.58 | |
Blackbaud (BLKB) | 0.1 | $491k | 7.8k | 62.95 | |
General Mills (GIS) | 0.1 | $483k | 12k | 38.95 | |
Kellogg Company (K) | 0.1 | $473k | 8.3k | 56.99 | |
Ametek (AME) | 0.1 | $457k | 6.8k | 67.70 | |
Ellington Financial | 0.1 | $460k | 30k | 15.33 | |
Twenty-first Century Fox | 0.1 | $475k | 9.9k | 48.13 | |
Allergan | 0.1 | $487k | 3.6k | 133.79 | |
Accenture (ACN) | 0.1 | $426k | 3.0k | 141.06 | |
Industrial SPDR (XLI) | 0.1 | $441k | 6.9k | 64.38 | |
Macerich Company (MAC) | 0.1 | $433k | 10k | 43.30 | |
Invesco Mortgage Capital | 0.1 | $434k | 30k | 14.47 | |
Oaktree Cap | 0.1 | $398k | 10k | 39.80 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $425k | 410.00 | 1036.59 | |
Lear Corporation (LEA) | 0.1 | $366k | 3.0k | 122.82 | |
Walt Disney Company (DIS) | 0.1 | $356k | 3.3k | 109.54 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $353k | 3.7k | 96.45 | |
Tempur-Pedic International (TPX) | 0.1 | $369k | 8.9k | 41.46 | |
Celgene Corporation | 0.1 | $358k | 5.6k | 64.04 | |
Six Flags Entertainment (SIX) | 0.1 | $352k | 6.3k | 55.52 | |
Industries N shs - a - (LYB) | 0.1 | $384k | 4.6k | 83.12 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $364k | 6.6k | 54.82 | |
Jbg Smith Properties (JBGS) | 0.1 | $383k | 11k | 34.82 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $361k | 20k | 18.05 | |
Packaging Corporation of America (PKG) | 0.1 | $332k | 4.0k | 83.42 | |
Home Depot (HD) | 0.1 | $313k | 1.8k | 171.98 | |
Altria (MO) | 0.1 | $319k | 6.5k | 49.38 | |
Apple (AAPL) | 0.1 | $323k | 2.1k | 157.56 | |
Biogen Idec (BIIB) | 0.1 | $328k | 1.1k | 300.92 | |
Discovery Communications | 0.1 | $314k | 13k | 24.74 | |
F5 Networks (FFIV) | 0.1 | $313k | 1.9k | 162.18 | |
TransDigm Group Incorporated (TDG) | 0.1 | $343k | 1.0k | 339.60 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $308k | 30k | 10.27 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $328k | 29k | 11.23 | |
Cornerstone Ondemand | 0.1 | $307k | 6.1k | 50.49 | |
Keurig Dr Pepper (KDP) | 0.1 | $351k | 14k | 25.62 | |
3M Company (MMM) | 0.1 | $282k | 1.5k | 190.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $288k | 1.1k | 261.82 | |
Honeywell International (HON) | 0.1 | $273k | 2.1k | 131.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $304k | 3.2k | 94.41 | |
Clorox Company (CLX) | 0.1 | $267k | 1.7k | 154.34 | |
AutoZone (AZO) | 0.1 | $293k | 350.00 | 837.14 | |
Fastenal Company (FAST) | 0.1 | $274k | 5.3k | 52.19 | |
Hormel Foods Corporation (HRL) | 0.1 | $296k | 6.9k | 42.65 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $295k | 20k | 14.75 | |
Gci Liberty Incorporated | 0.1 | $286k | 7.0k | 41.15 | |
Spirit Realty Capital | 0.1 | $289k | 8.2k | 35.24 | |
Oracle Corporation (ORCL) | 0.1 | $256k | 5.7k | 45.15 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $226k | 10k | 22.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $223k | 9.4k | 23.85 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $252k | 7.8k | 32.47 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $238k | 9.1k | 26.27 | |
Expedia (EXPE) | 0.1 | $257k | 2.3k | 112.72 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $254k | 890.00 | 285.39 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $257k | 20k | 12.85 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $176k | 15k | 11.73 | |
Post Holdings Inc Common (POST) | 0.0 | $204k | 2.3k | 89.08 | |
Gulfport Energy Corporation | 0.0 | $104k | 16k | 6.54 | |
Wesco Aircraft Holdings | 0.0 | $91k | 12k | 7.91 | |
Noble Corp Plc equity | 0.0 | $105k | 40k | 2.62 |