Global Endowment Management

Global Endowment Management as of June 30, 2020

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.8 $237M 1.3M 178.51
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $158M 1.0M 156.53
Vanguard World Mega Cap Index (MGC) 11.6 $154M 1.4M 109.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $153M 1.7M 88.34
Amazon (AMZN) 7.3 $98M 36k 2758.86
Facebook Cl A (META) 3.5 $47M 207k 227.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $47M 953k 49.17
Credit Acceptance (CACC) 3.5 $47M 111k 419.04
Wix SHS (WIX) 3.4 $45M 177k 256.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $45M 147k 308.36
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 2.5 $34M 476k 71.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.7 $23M 630k 36.68
Genpact SHS (G) 1.7 $23M 631k 36.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $21M 266k 78.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $17M 428k 39.61
Trupanion (TRUP) 1.0 $13M 300k 42.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $11M 133k 82.66
Visa Com Cl A (V) 0.7 $10M 52k 193.17
Charter Communications Inc N Cl A (CHTR) 0.7 $9.9M 19k 510.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $9.1M 75k 121.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.9M 8.9k 1000.00
Kkr & Co (KKR) 0.5 $7.2M 234k 30.88
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $6.5M 184k 35.53
Ishares Tr Msci Uk Etf New (EWU) 0.5 $6.5M 252k 25.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $6.3M 95k 66.34
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.1M 50k 123.02
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $5.8M 149k 38.79
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $5.6M 195k 28.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.0M 30k 167.37
Agnc Invt Corp Com reit (AGNC) 0.3 $4.5M 351k 12.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.4M 27k 163.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.8M 29k 133.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.4M 138k 24.88
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.7M 50k 54.92
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.2M 55k 39.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 15k 134.48
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $1.9M 28k 65.73
Ishares Tr Msci China Etf (MCHI) 0.1 $1.7M 27k 65.47
Eagle Point Income Company I (EIC) 0.1 $1.7M 135k 12.95
Morgan Stanley China A Share Fund (CAF) 0.1 $1.7M 87k 19.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.7M 35k 47.73
Zillow Group Cl C Cap Stk (Z) 0.1 $1.7M 29k 57.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.7M 36k 45.46
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 57k 29.02
Jbg Smith Properties (JBGS) 0.1 $1.5M 50k 29.58
Golub Capital BDC (GBDC) 0.1 $1.5M 125k 11.65
Allianzgi Equity & Conv In 0.1 $1.3M 60k 22.48
Ishares Msci Germany Etf (EWG) 0.1 $1.3M 47k 27.12
Ishares Msci Switzerland (EWL) 0.1 $1.2M 30k 38.96
Ishares Msci Cda Etf (EWC) 0.1 $1.1M 44k 25.88
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.1M 29k 37.86
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 20k 54.04
Eagle Pt Cr (ECC) 0.1 $983k 138k 7.11
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $972k 13k 77.76
Easterly Government Properti reit (DEA) 0.1 $967k 42k 23.11
Qts Rlty Tr Com Cl A 0.1 $950k 15k 64.10
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $899k 30k 29.71
Adams Express Company (ADX) 0.1 $895k 60k 14.92
Select Sector Spdr Tr Energy (XLE) 0.1 $882k 23k 37.85
Select Sector Spdr Tr Technology (XLK) 0.1 $881k 8.4k 104.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $877k 19k 47.04
Ishares Silver Tr Ishares (SLV) 0.1 $873k 51k 17.01
Sprott Physical Gold Tr Unit (PHYS) 0.1 $859k 60k 14.32
Ishares Msci Sth Kor Etf (EWY) 0.1 $857k 15k 57.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $832k 19k 42.90
Zillow Group Cl A (ZG) 0.1 $827k 14k 57.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $803k 8.0k 100.12
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $691k 7.6k 91.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $641k 30k 21.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $541k 9.2k 58.61
Apple (AAPL) 0.0 $533k 1.5k 364.82
Americold Rlty Tr (COLD) 0.0 $512k 14k 36.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $494k 7.2k 68.71
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $447k 19k 23.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $411k 1.9k 214.51
Home Depot (HD) 0.0 $406k 1.6k 250.31
Ishares Msci Netherl Etf (EWN) 0.0 $393k 12k 32.72
Ametek (AME) 0.0 $381k 4.3k 89.27
Texas Instruments Incorporated (TXN) 0.0 $364k 2.9k 126.87
Lockheed Martin Corporation (LMT) 0.0 $358k 980.00 365.31
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $356k 10k 35.60
Packaging Corporation of America (PKG) 0.0 $354k 3.5k 99.83
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $354k 26k 13.45
Ishares Msci Chile Etf (ECH) 0.0 $353k 14k 25.21
AutoZone (AZO) 0.0 $352k 312.00 1128.21
F5 Networks (FFIV) 0.0 $340k 2.4k 139.46
Clorox Company (CLX) 0.0 $338k 1.5k 219.20
Abbvie (ABBV) 0.0 $331k 3.4k 98.31
Kla Corp Com New (KLAC) 0.0 $326k 1.7k 194.51
Disney Walt Com Disney (DIS) 0.0 $323k 2.9k 111.53
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.2k 141.29
Hormel Foods Corporation (HRL) 0.0 $298k 6.2k 48.20
Bristol Myers Squibb (BMY) 0.0 $293k 5.0k 58.84
Lear Corp Com New (LEA) 0.0 $289k 2.7k 108.85
Oracle Corporation (ORCL) 0.0 $279k 5.1k 55.24
Honeywell International (HON) 0.0 $267k 1.8k 144.79
Emerson Electric (EMR) 0.0 $242k 3.9k 62.05
Discovery Com Ser A 0.0 $239k 11k 21.14
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $231k 1.9k 121.01
Altria (MO) 0.0 $226k 5.8k 39.27
Ishares Tr Nasdaq Biotech (IBB) 0.0 $211k 1.5k 137.01
H&R Block (HRB) 0.0 $182k 13k 14.31
Japan Equity Fund ietf (JEQ) 0.0 $155k 20k 7.75