Global Endowment Management

Global Endowment Management as of March 31, 2021

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 106 positions in its portfolio as reported in the March 2021 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) 17.9 $286M 1.1M 255.47
Vanguard World Mega Cap Index (MGC) 13.4 $213M 1.5M 140.23
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $198M 959k 206.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $170M 2.0M 84.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $58M 147k 396.33
Scientific Games (LNW) 2.8 $45M 1.2M 38.52
Facebook Cl A (META) 2.6 $42M 143k 294.53
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 2.4 $39M 450k 85.92
Godaddy Cl A (GDDY) 2.4 $38M 495k 77.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $38M 603k 62.70
Genpact SHS (G) 1.7 $27M 631k 42.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.5 $24M 748k 32.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $23M 436k 52.05
Alphabet Cap Stk Cl A (GOOGL) 1.4 $23M 11k 2062.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $20M 220k 91.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $18M 221k 82.50
Kkr & Co (KKR) 0.9 $15M 301k 48.85
Fiserv (FI) 0.8 $13M 111k 119.04
Credit Acceptance (CACC) 0.8 $13M 35k 360.24
Svmk Inc ordinary shares 0.8 $12M 677k 18.32
Wix SHS (WIX) 0.8 $12M 44k 279.23
Ishares Tr Tips Bd Etf (TIP) 0.8 $12M 96k 125.50
Aon Shs Cl A (AON) 0.7 $11M 49k 230.12
Charter Communications Inc N Cl A (CHTR) 0.7 $11M 18k 617.01
Aspen Technology 0.6 $10M 71k 144.34
Netflix (NFLX) 0.6 $9.5M 18k 521.65
Fidelity National Information Services (FIS) 0.6 $9.4M 67k 140.61
Microsoft Corporation (MSFT) 0.6 $9.4M 40k 235.74
Stryker Corporation (SYK) 0.6 $9.4M 39k 243.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $9.2M 188k 49.11
Dollar General (DG) 0.6 $9.2M 46k 202.63
Ss&c Technologies Holding (SSNC) 0.6 $9.1M 130k 69.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $8.5M 75k 112.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.3M 32k 226.76
Slack Technologies Com Cl A 0.5 $7.2M 178k 40.63
Arco Platform Com Cl A 0.4 $6.8M 269k 25.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $6.4M 201k 31.60
Agnc Invt Corp Com reit (AGNC) 0.4 $5.6M 336k 16.76
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $5.4M 70k 77.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $5.2M 117k 44.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $5.2M 70k 73.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.9M 14k 364.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.8M 30k 159.97
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $4.3M 136k 31.93
Ishares Msci Jpn Etf New (EWJ) 0.3 $4.1M 60k 68.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $3.9M 43k 92.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.7M 29k 129.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.7M 27k 135.47
Vanguard World Fds Materials Etf (VAW) 0.2 $3.5M 20k 172.94
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.2M 240k 13.41
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $3.0M 54k 55.02
Ishares Tr Msci India Etf (INDA) 0.2 $2.4M 57k 42.19
Ishares Msci Aust Etf (EWA) 0.1 $2.2M 91k 24.79
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.2M 47k 46.66
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.1M 24k 89.70
Zillow Group Cl C Cap Stk (Z) 0.1 $2.1M 16k 129.66
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $2.0M 22k 94.31
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.9M 24k 77.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M 45k 38.62
Eagle Point Income Company I (EIC) 0.1 $1.7M 111k 15.24
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.7M 60k 28.02
Eagle Pt Cr (ECC) 0.1 $1.7M 138k 11.98
Golub Capital BDC (GBDC) 0.1 $1.6M 110k 14.62
Ishares Tr Msci China Etf (MCHI) 0.1 $1.6M 19k 81.70
Ishares Msci Germany Etf (EWG) 0.1 $1.6M 47k 33.45
Jbg Smith Properties (JBGS) 0.1 $1.5M 48k 31.79
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 44k 34.05
Zillow Group Cl A (ZG) 0.1 $1.4M 11k 131.39
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.4M 13k 109.94
Ishares Msci Brazil Etf (EWZ) 0.1 $1.3M 40k 33.45
Ishares Msci Switzerland (EWL) 0.1 $1.3M 30k 44.21
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.3M 40k 31.30
Qts Rlty Tr Com Cl A 0.1 $1.2M 19k 62.02
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 20k 59.45
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 150k 7.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.1M 19k 61.36
Ribbit Leap Unit 99/99/9999 0.1 $1.1M 100k 11.00
Adams Express Company (ADX) 0.1 $1.1M 60k 18.27
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 25k 43.84
Easterly Government Properti reit (DEA) 0.1 $1.0M 50k 20.72
Ishares Msci Spain Etf (EWP) 0.1 $1.0M 37k 27.38
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $993k 100k 9.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $993k 16k 64.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $888k 19k 45.78
Select Sector Spdr Tr Communication (XLC) 0.1 $800k 11k 73.33
Ishares Msci Hong Kg Etf (EWH) 0.1 $797k 30k 26.57
Select Sector Spdr Tr Technology (XLK) 0.0 $794k 6.0k 132.78
Vy Global Growth Unit 99/99/9999 0.0 $728k 70k 10.40
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $724k 20k 36.20
Select Sector Spdr Tr Energy (XLE) 0.0 $662k 14k 49.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $648k 19k 34.05
Ishares Silver Tr Ishares (SLV) 0.0 $636k 28k 22.71
Ishares Msci Netherl Etf (EWN) 0.0 $554k 12k 46.13
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $538k 19k 28.83
National Retail Properties (NNN) 0.0 $518k 12k 44.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $511k 1.6k 319.38
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $501k 4.5k 111.33
Ishares Msci Chile Etf (ECH) 0.0 $480k 14k 34.29
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $476k 26k 18.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $376k 17k 22.12
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $280k 1.8k 156.08
Root Com Cl A 0.0 $267k 21k 12.71
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $222k 3.2k 70.25
Japan Equity Fund ietf (JEQ) 0.0 $180k 20k 9.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $135k 10k 13.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $130k 20k 6.50