Global Endowment Management

Global Endowment Management as of Sept. 30, 2021

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 111 positions in its portfolio as reported in the September 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) 14.9 $227M 831k 272.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.4 $218M 2.6M 85.45
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $177M 798k 222.06
Vanguard World Mega Cap Index (MGC) 9.5 $144M 944k 152.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $63M 147k 429.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $47M 740k 63.26
Facebook Cl A (META) 2.8 $43M 126k 339.38
Godaddy Cl A (GDDY) 2.3 $34M 493k 69.70
Alphabet Cap Stk Cl A (GOOGL) 2.1 $32M 12k 2673.51
Genpact SHS (G) 2.0 $30M 631k 47.51
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 1.9 $28M 293k 96.16
salesforce (CRM) 1.5 $23M 86k 271.22
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $22M 758k 29.47
Microsoft Corporation (MSFT) 1.5 $22M 78k 281.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $22M 212k 101.78
Credit Acceptance (CACC) 1.3 $20M 35k 585.30
Netflix (NFLX) 1.3 $20M 33k 610.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $17M 338k 50.01
Kkr & Co (KKR) 0.9 $14M 230k 60.88
Fiserv (FI) 0.9 $14M 128k 108.50
Momentive Global 0.9 $14M 696k 19.60
Ishares Tr Tips Bd Etf (TIP) 0.9 $13M 105k 127.69
Charter Communications Inc N Cl A (CHTR) 0.9 $13M 18k 727.50
Aon Shs Cl A (AON) 0.8 $12M 43k 285.78
Dollar General (DG) 0.8 $12M 55k 212.14
Applovin Corp Com Cl A (APP) 0.8 $12M 161k 72.37
Abbott Laboratories (ABT) 0.7 $9.9M 84k 118.11
Ping Identity Hldg Corp 0.6 $9.7M 393k 24.57
Wix SHS (WIX) 0.6 $9.5M 48k 195.97
Arco Platform Com Cl A 0.6 $9.0M 415k 21.70
Ss&c Technologies Holding (SSNC) 0.6 $8.9M 128k 69.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $8.6M 75k 115.23
Automatic Data Processing (ADP) 0.6 $8.6M 43k 199.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $8.5M 168k 50.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $8.3M 109k 75.81
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $8.1M 104k 78.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $7.7M 170k 45.29
Transunion (TRU) 0.5 $7.6M 67k 112.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $7.2M 200k 35.89
Amazon (AMZN) 0.4 $6.3M 1.9k 3284.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.0M 41k 148.06
Sprott Physical Gold Tr Unit (PHYS) 0.3 $5.2M 380k 13.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 13k 394.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.9M 30k 164.23
Ishares Msci Jpn Etf New (EWJ) 0.3 $4.2M 60k 70.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.9M 27k 144.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.7M 29k 130.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $3.5M 42k 84.92
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $3.2M 54k 58.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $3.2M 143k 22.11
Vanguard World Fds Materials Etf (VAW) 0.2 $2.5M 14k 173.19
Ishares Msci Aust Etf (EWA) 0.1 $2.2M 91k 24.82
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $2.1M 22k 98.61
Ishares Tr Msci India Etf (INDA) 0.1 $1.9M 40k 48.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.9M 50k 38.12
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.9M 24k 80.68
Jbg Smith Properties (JBGS) 0.1 $1.9M 64k 29.61
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.9M 26k 73.08
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.8M 12k 147.50
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.8M 60k 29.47
Golub Capital BDC (GBDC) 0.1 $1.7M 110k 15.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.7M 50k 33.06
Eagle Point Income Company I (EIC) 0.1 $1.6M 94k 17.60
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 44k 36.29
Ishares Msci Germany Etf (EWG) 0.1 $1.5M 47k 32.91
Ishares Msci Switzerland (EWL) 0.1 $1.4M 30k 46.58
Zillow Group Cl C Cap Stk (Z) 0.1 $1.4M 16k 88.13
Healthcare Tr Amer Cl A New 0.1 $1.3M 45k 29.66
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.3M 40k 32.25
Ishares Msci Brazil Etf (EWZ) 0.1 $1.3M 40k 32.12
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 20k 60.65
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 25k 48.28
Adams Express Company (ADX) 0.1 $1.2M 60k 19.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.2M 19k 63.18
Apartment Income Reit Corp (AIRC) 0.1 $1.1M 22k 48.81
Invitation Homes (INVH) 0.1 $1.1M 28k 38.32
Ribbit Leap Unit 99/99/9999 0.1 $1.0M 100k 10.46
American Homes 4 Rent Cl A (AMH) 0.1 $1.0M 27k 38.13
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $1.0M 100k 10.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.0M 120k 8.36
Ishares Msci Spain Etf (EWP) 0.1 $998k 37k 26.97
Kraneshares Tr Global Carbon (KRBN) 0.1 $998k 24k 41.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $990k 16k 63.87
Zillow Group Cl A (ZG) 0.1 $964k 11k 88.57
Eagle Pt Cr (ECC) 0.1 $953k 70k 13.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $953k 44k 21.66
Select Sector Spdr Tr Technology (XLK) 0.1 $893k 6.0k 149.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $886k 19k 45.68
Select Sector Spdr Tr Communication (XLC) 0.1 $874k 11k 80.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $770k 29k 26.55
Select Sector Spdr Tr Financial (XLF) 0.0 $714k 19k 37.52
Vy Global Growth Unit 99/99/9999 0.0 $704k 70k 10.06
Select Sector Spdr Tr Energy (XLE) 0.0 $703k 14k 52.07
Global X Fds Global X Copper (COPX) 0.0 $592k 17k 34.22
Ishares Msci Netherl Etf (EWN) 0.0 $591k 12k 49.21
Ishares Silver Tr Ishares (SLV) 0.0 $575k 28k 20.54
Vy Global Growth Com Cl A 0.0 $536k 55k 9.82
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $507k 26k 19.26
Ishares Msci Hong Kg Etf (EWH) 0.0 $480k 20k 24.00
Ishares Msci Taiwan Etf (EWT) 0.0 $434k 7.0k 62.00
Ishares Tr Ishares Biotech (IBB) 0.0 $388k 2.4k 161.67
Ishares Msci Chile Etf (ECH) 0.0 $364k 14k 26.00
Barclays Bk Etn 49 (GRN) 0.0 $332k 14k 24.23
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $291k 1.8k 164.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $227k 3.2k 71.84
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $226k 10k 21.73
Japan Equity Fund ietf (JEQ) 0.0 $195k 20k 9.75
Ribbit Leap Shs Cl A 0.0 $185k 18k 10.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $142k 10k 14.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $131k 20k 6.55
Vy Global Growth *w Exp 01/30/203 0.0 $15k 11k 1.37