Global Endowment Management

Global Endowment Management as of Dec. 31, 2020

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 127 positions in its portfolio as reported in the December 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) 17.2 $259M 1.1M 231.87
Vanguard Index Fds Total Stk Mkt (VTI) 12.5 $189M 972k 194.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.9 $165M 1.9M 88.19
Vanguard World Mega Cap Index (MGC) 10.0 $151M 1.1M 133.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $55M 147k 373.88
Scientific Games (LNW) 3.2 $48M 1.2M 41.49
Facebook Cl A (META) 2.7 $41M 149k 273.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $40M 662k 60.16
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 2.5 $38M 485k 79.15
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $38M 445k 84.93
Godaddy Cl A (GDDY) 2.3 $35M 419k 82.95
Genpact SHS (G) 1.7 $26M 631k 41.36
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.5 $23M 640k 36.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $21M 428k 50.11
Alphabet Cap Stk Cl A (GOOGL) 1.3 $19M 11k 1752.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $18M 221k 83.25
Svmk Inc ordinary shares 1.2 $18M 697k 25.55
Kkr & Co (KKR) 1.0 $15M 365k 40.49
Credit Acceptance (CACC) 0.9 $14M 41k 346.16
Wix SHS (WIX) 0.9 $14M 55k 249.94
Ss&c Technologies Holding (SSNC) 0.9 $13M 178k 72.75
Fiserv (FI) 0.8 $12M 109k 113.85
Ishares Tr Tips Bd Etf (TIP) 0.8 $12M 96k 127.65
TJX Companies (TJX) 0.8 $12M 176k 68.29
Stryker Corporation (SYK) 0.7 $11M 45k 245.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.7 $10M 93k 109.98
Charter Communications Inc N Cl A (CHTR) 0.7 $10M 15k 661.51
Aon Shs Cl A (AON) 0.7 $10M 48k 211.28
Aspen Technology 0.6 $9.5M 73k 130.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $9.0M 75k 119.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $8.9M 188k 47.21
Fidelity National Information Services (FIS) 0.6 $8.5M 60k 141.45
Arco Platform Com Cl A 0.5 $8.1M 228k 35.49
Agnc Invt Corp Com reit (AGNC) 0.5 $7.9M 505k 15.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.9M 34k 232.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $7.3M 89k 82.30
Microsoft Corporation (MSFT) 0.5 $7.0M 32k 222.45
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $6.0M 187k 32.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $5.4M 201k 26.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 30k 178.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $4.9M 117k 41.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 13k 343.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $4.3M 70k 61.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.3M 27k 157.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.8M 29k 133.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $3.7M 41k 89.61
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.4M 50k 67.56
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $2.7M 54k 50.50
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.6M 36k 72.25
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $2.6M 28k 91.19
Ribbit Leap Unit 99/99/9999 0.2 $2.4M 162k 14.97
Vanguard World Fds Materials Etf (VAW) 0.2 $2.4M 15k 156.97
Ishares Tr Msci India Etf (INDA) 0.2 $2.3M 57k 40.21
Ishares Msci Aust Etf (EWA) 0.1 $2.2M 91k 23.95
Zillow Group Cl C Cap Stk (Z) 0.1 $2.1M 16k 129.79
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.0M 24k 86.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 15k 138.14
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.9M 42k 46.44
Morgan Stanley China A Share Fund (CAF) 0.1 $1.9M 87k 22.15
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.8M 45k 40.06
Eagle Point Income Company I (EIC) 0.1 $1.6M 111k 14.41
Golub Capital BDC (GBDC) 0.1 $1.6M 110k 14.14
Ishares Tr Msci China Etf (MCHI) 0.1 $1.5M 19k 80.96
Jbg Smith Properties (JBGS) 0.1 $1.5M 48k 31.27
Zillow Group Cl A (ZG) 0.1 $1.5M 11k 135.98
Ishares Msci Germany Etf (EWG) 0.1 $1.5M 47k 31.77
Eagle Pt Cr (ECC) 0.1 $1.4M 138k 10.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.4M 200k 6.88
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 44k 30.85
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 89k 15.08
Ishares Msci Switzerland (EWL) 0.1 $1.3M 30k 44.67
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.3M 13k 99.92
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 51k 24.57
Ishares Msci Brazil Etf (EWZ) 0.1 $1.2M 32k 37.09
Qts Rlty Tr Com Cl A 0.1 $1.2M 19k 61.87
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.2M 40k 29.30
Easterly Government Properti reit (DEA) 0.1 $1.1M 50k 22.65
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 25k 43.00
Adams Express Company (ADX) 0.1 $1.0M 60k 17.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.0M 19k 54.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $972k 16k 62.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $881k 19k 45.42
Select Sector Spdr Tr Technology (XLK) 0.1 $778k 6.0k 130.10
Vy Global Growth Unit 99/99/9999 0.0 $753k 70k 10.76
Ishares Msci Hong Kg Etf (EWH) 0.0 $739k 30k 24.63
Select Sector Spdr Tr Communication (XLC) 0.0 $736k 11k 67.46
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $717k 20k 35.85
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $604k 6.0k 100.67
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $567k 19k 30.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $564k 5.0k 113.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $561k 19k 29.48
Ishares Msci Netherl Etf (EWN) 0.0 $496k 12k 41.30
National Retail Properties (NNN) 0.0 $481k 12k 40.90
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $460k 26k 17.48
Select Sector Spdr Tr Energy (XLE) 0.0 $436k 12k 37.91
Ishares Msci Chile Etf (ECH) 0.0 $423k 14k 30.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $371k 4.2k 88.54
Maxim Integrated Products 0.0 $307k 3.5k 88.73
Rockwell Automation (ROK) 0.0 $304k 1.2k 251.24
Walt Disney Company (DIS) 0.0 $304k 1.7k 181.38
Ametek (AME) 0.0 $303k 2.5k 120.81
Honeywell International (HON) 0.0 $303k 1.4k 212.78
Texas Instruments Incorporated (TXN) 0.0 $302k 1.8k 164.22
Kla Corp Com New (KLAC) 0.0 $302k 1.2k 259.01
Abbvie (ABBV) 0.0 $302k 2.8k 107.21
Emerson Electric (EMR) 0.0 $302k 3.8k 80.32
Visa Com Cl A (V) 0.0 $301k 1.4k 218.75
Packaging Corporation of America (PKG) 0.0 $300k 2.2k 137.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $299k 1.1k 260.91
AutoZone (AZO) 0.0 $299k 252.00 1186.51
F5 Networks (FFIV) 0.0 $299k 1.7k 176.09
Automatic Data Processing (ADP) 0.0 $298k 1.7k 176.33
Lockheed Martin Corporation (LMT) 0.0 $298k 840.00 354.76
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.2k 135.02
Oracle Corporation (ORCL) 0.0 $298k 4.6k 64.77
Altria (MO) 0.0 $297k 7.2k 40.99
Hormel Foods Corporation (HRL) 0.0 $296k 6.4k 46.59
Home Depot (HD) 0.0 $295k 1.1k 265.29
Clorox Company (CLX) 0.0 $295k 1.5k 201.78
Citrix Systems 0.0 $294k 2.3k 130.09
O'reilly Automotive (ORLY) 0.0 $294k 650.00 452.31
Apple (AAPL) 0.0 $288k 2.2k 132.47
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $274k 1.8k 148.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $260k 3.9k 67.36
Japan Equity Fund ietf (JEQ) 0.0 $189k 20k 9.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $129k 10k 12.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $127k 20k 6.35