Global Endowment Management

Global Endowment Management as of Sept. 30, 2020

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 120 positions in its portfolio as reported in the September 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) 19.5 $246M 1.2M 212.94
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $167M 981k 170.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.1 $153M 1.7M 88.22
Vanguard World Mega Cap Index (MGC) 10.7 $135M 1.1M 119.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $49M 147k 334.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $43M 828k 52.17
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 3.1 $39M 548k 71.95
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $39M 496k 78.96
Facebook Cl A (META) 2.2 $28M 106k 261.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.0 $25M 630k 39.16
Genpact SHS (G) 1.9 $25M 631k 38.95
Charter Communications Inc N Cl A (CHTR) 1.5 $19M 30k 624.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $19M 428k 43.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $18M 221k 82.85
Wix SHS (WIX) 1.3 $16M 62k 254.87
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 11k 1465.52
Credit Acceptance (CACC) 1.0 $12M 37k 338.64
Ishares Tr Tips Bd Etf (TIP) 1.0 $12M 96k 126.50
Kkr & Co (KKR) 0.9 $12M 347k 34.34
Visa Com Cl A (V) 0.8 $10M 51k 199.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $9.1M 75k 121.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $7.7M 188k 40.90
Fidelity National Information Services (FIS) 0.6 $7.4M 50k 147.23
Aon Shs Cl A (AON) 0.6 $7.3M 35k 206.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $6.7M 184k 36.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $6.5M 79k 81.77
Stryker Corporation (SYK) 0.5 $6.4M 31k 208.40
Godaddy Cl A (GDDY) 0.5 $6.2M 81k 75.97
Microsoft Corporation (MSFT) 0.5 $6.0M 28k 210.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $5.8M 195k 29.74
TJX Companies (TJX) 0.4 $5.3M 96k 55.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.3M 30k 177.13
Fiserv (FI) 0.4 $5.0M 48k 103.04
Agnc Invt Corp Com reit (AGNC) 0.4 $4.9M 351k 13.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $4.6M 209k 22.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.4M 27k 163.27
Automatic Data Processing (ADP) 0.3 $4.4M 31k 139.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.8M 29k 133.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $3.4M 70k 49.01
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.0M 50k 59.08
Zillow Group Cl C Cap Stk (Z) 0.2 $2.9M 29k 101.61
Ribbit Leap Unit 99/99/9999 0.2 $2.6M 200k 13.00
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.3M 55k 42.00
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $2.2M 28k 77.60
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $2.2M 54k 40.06
Ishares Tr Msci China Etf (MCHI) 0.2 $2.0M 27k 74.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 15k 134.69
Ishares Tr Msci India Etf (INDA) 0.2 $1.9M 57k 33.87
Morgan Stanley China A Share Fund (CAF) 0.1 $1.8M 87k 21.12
Ishares Msci Aust Etf (EWA) 0.1 $1.8M 91k 19.72
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.8M 36k 49.95
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.6M 45k 34.49
Eagle Point Income Company I (EIC) 0.1 $1.5M 111k 13.13
Zillow Group Cl A (ZG) 0.1 $1.5M 14k 101.57
Allianzgi Equity & Conv In 0.1 $1.5M 60k 24.28
Ishares Msci Germany Etf (EWG) 0.1 $1.4M 47k 29.12
Jbg Smith Properties (JBGS) 0.1 $1.3M 50k 26.74
Golub Capital BDC (GBDC) 0.1 $1.3M 100k 13.24
Ishares Msci Switzerland (EWL) 0.1 $1.2M 30k 41.07
Ishares Msci Cda Etf (EWC) 0.1 $1.2M 44k 27.41
Eagle Pt Cr (ECC) 0.1 $1.2M 138k 8.62
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 20k 59.39
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 51k 21.64
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M 40k 25.50
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $986k 13k 78.88
Ishares Msci Sth Kor Etf (EWY) 0.1 $980k 15k 65.33
Adams Express Company (ADX) 0.1 $973k 60k 16.22
Easterly Government Properti reit (DEA) 0.1 $938k 42k 22.42
Qts Rlty Tr Com Cl A 0.1 $934k 15k 63.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $920k 16k 59.35
Vanguard World Fds Materials Etf (VAW) 0.1 $915k 6.8k 134.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $914k 19k 49.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $910k 8.6k 105.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $903k 60k 15.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $852k 19k 43.93
Ishares Msci Mexico Etf (EWW) 0.1 $834k 25k 33.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $712k 119k 5.98
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $707k 20k 35.35
Apple (AAPL) 0.1 $677k 5.8k 115.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $674k 7.6k 89.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $670k 8.7k 77.01
Ishares Msci Hong Kg Etf (EWH) 0.1 $658k 30k 21.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $592k 9.2k 64.14
Select Sector Spdr Tr Technology (XLK) 0.0 $536k 4.6k 116.78
Americold Rlty Tr (COLD) 0.0 $504k 14k 35.74
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $504k 6.0k 84.00
Home Depot (HD) 0.0 $450k 1.6k 277.44
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $435k 19k 23.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $433k 1.9k 225.99
Ametek (AME) 0.0 $424k 4.3k 99.34
Ishares Msci Netherl Etf (EWN) 0.0 $418k 12k 34.80
Texas Instruments Incorporated (TXN) 0.0 $410k 2.9k 142.91
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $391k 26k 14.86
Packaging Corporation of America (PKG) 0.0 $387k 3.5k 109.14
Lockheed Martin Corporation (LMT) 0.0 $376k 980.00 383.67
AutoZone (AZO) 0.0 $367k 312.00 1176.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $366k 100k 3.66
Disney Walt Com Disney (DIS) 0.0 $359k 2.9k 123.96
Select Sector Spdr Tr Energy (XLE) 0.0 $344k 12k 29.91
Ishares Msci Chile Etf (ECH) 0.0 $337k 14k 24.07
Kla Corp Com New (KLAC) 0.0 $325k 1.7k 193.91
Clorox Company (CLX) 0.0 $324k 1.5k 210.12
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.2k 147.69
Honeywell International (HON) 0.0 $304k 1.8k 164.86
Hormel Foods Corporation (HRL) 0.0 $302k 6.2k 48.84
Oracle Corporation (ORCL) 0.0 $302k 5.1k 59.79
Bristol Myers Squibb (BMY) 0.0 $300k 5.0k 60.24
F5 Networks (FFIV) 0.0 $299k 2.4k 122.64
Abbvie (ABBV) 0.0 $295k 3.4k 87.62
Lear Corp Com New (LEA) 0.0 $290k 2.7k 109.23
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $277k 4.0k 69.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $273k 4.0k 68.25
Emerson Electric (EMR) 0.0 $256k 3.9k 65.64
Discovery Com Ser A 0.0 $246k 11k 21.76
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $243k 1.9k 130.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $226k 4.2k 53.81
Altria (MO) 0.0 $222k 5.8k 38.58
Ishares Tr Nasdaq Biotech (IBB) 0.0 $209k 1.5k 135.71
H&R Block (HRB) 0.0 $207k 13k 16.27
Japan Equity Fund ietf (JEQ) 0.0 $166k 20k 8.30