Global Endowment Management

Global Endowment Management as of Dec. 31, 2021

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.4 $225M 2.7M 84.75
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $133M 553k 241.44
Vanguard World Mega Cap Index (MGC) 8.4 $116M 688k 168.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $98M 206k 474.96
Meta Platforms Cl A (META) 4.3 $59M 177k 336.34
Alphabet Cap Stk Cl A (GOOGL) 4.0 $56M 19k 2897.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $55M 858k 63.57
Amazon (AMZN) 3.7 $51M 15k 3334.33
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 3.2 $44M 398k 111.06
Godaddy Cl A (GDDY) 2.8 $39M 460k 84.86
Microsoft Corporation (MSFT) 2.3 $32M 95k 336.32
salesforce (CRM) 2.0 $27M 106k 254.14
Apple (AAPL) 1.7 $24M 134k 177.57
Credit Acceptance (CACC) 1.6 $23M 33k 687.65
Netflix (NFLX) 1.6 $21M 36k 602.40
Applovin Corp Com Cl A (APP) 1.3 $18M 194k 94.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $17M 338k 49.46
Kkr & Co (KKR) 1.2 $16M 220k 74.50
Didi Global Sponsored Ads (DIDIY) 1.2 $16M 3.2M 4.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $16M 332k 46.66
Ishares Tr Tips Bd Etf (TIP) 1.1 $15M 114k 129.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $15M 125k 116.01
Momentive Global 1.0 $13M 631k 21.15
Arco Platform Com Cl A 1.0 $13M 634k 20.89
Ss&c Technologies Holding (SSNC) 0.9 $13M 153k 81.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $12M 144k 80.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $12M 227k 51.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $11M 302k 35.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 33k 299.00
Ping Identity Hldg Corp 0.7 $8.9M 390k 22.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $8.6M 75k 115.00
Wix SHS (WIX) 0.6 $8.4M 54k 157.81
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $8.1M 104k 77.66
Sprott Physical Gold Tr Unit (PHYS) 0.5 $6.5M 451k 14.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.8M 13k 436.60
Ishares Msci Jpn Etf New (EWJ) 0.4 $5.8M 86k 66.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.1M 30k 170.97
Kraneshares Tr Global Carb Stra (KRBN) 0.3 $4.6M 90k 50.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.0M 27k 148.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.8M 83k 45.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.7M 29k 128.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $3.5M 42k 82.71
Ishares Msci France Etf (EWQ) 0.3 $3.5M 90k 38.88
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $3.1M 54k 56.97
Vanguard World Fds Materials Etf (VAW) 0.2 $3.1M 16k 196.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 7.7k 397.79
Ishares Tr Msci India Etf (INDA) 0.2 $2.9M 64k 45.84
Golub Capital BDC (GBDC) 0.2 $2.9M 188k 15.44
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $2.9M 28k 102.00
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.9M 37k 77.87
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $2.9M 138k 20.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.9M 130k 22.10
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M 16k 173.86
Ishares Msci Germany Etf (EWG) 0.2 $2.7M 81k 32.79
Healthcare Tr Amer Cl A New 0.2 $2.3M 70k 33.39
Ishares Msci Aust Etf (EWA) 0.2 $2.2M 91k 24.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.0M 50k 39.10
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.8M 60k 30.13
Ishares Msci Cda Etf (EWC) 0.1 $1.8M 47k 38.43
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.7M 26k 65.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.6M 50k 32.98
Jbg Smith Properties (JBGS) 0.1 $1.6M 57k 28.71
Eagle Point Income Company I (EIC) 0.1 $1.6M 94k 17.03
Ishares Msci Switzerland (EWL) 0.1 $1.6M 30k 52.72
Ishares Msci Netherl Etf (EWN) 0.1 $1.5M 30k 50.23
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 27k 55.51
Ishares Msci Brazil Etf (EWZ) 0.1 $1.5M 53k 28.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.5M 21k 71.41
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.5M 63k 23.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 20k 71.59
United Sts Oil Units (USO) 0.1 $1.4M 27k 54.35
Kraneshares Tr California Carb (KCCA) 0.1 $1.4M 50k 28.24
Invitation Homes (INVH) 0.1 $1.4M 30k 45.34
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.3M 40k 33.15
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.3M 7.4k 178.69
American Homes 4 Rent Cl A (AMH) 0.1 $1.3M 30k 43.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 40k 32.02
Ishares Msci Mexico Etf (EWW) 0.1 $1.3M 25k 50.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.2M 8.0k 152.25
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 20k 60.65
Apartment Income Reit Corp (AIRC) 0.1 $1.2M 22k 54.66
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 120k 9.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.2M 19k 62.54
Adams Express Company (ADX) 0.1 $1.2M 60k 19.42
Zillow Group Cl C Cap Stk (Z) 0.1 $1.0M 16k 63.85
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $999k 100k 9.99
Ribbit Leap Unit 99/99/9999 0.1 $994k 100k 9.94
Eagle Pt Cr (ECC) 0.1 $980k 70k 14.00
Ishares Msci Spain Etf (EWP) 0.1 $972k 37k 26.27
Ishares Silver Tr Ishares (SLV) 0.1 $855k 40k 21.51
Select Sector Spdr Tr Communication (XLC) 0.1 $847k 11k 77.64
Global X Fds Global X Copper (COPX) 0.1 $788k 21k 36.89
Select Sector Spdr Tr Financial (XLF) 0.1 $743k 19k 39.04
Ishares Msci Italy Etf (EWI) 0.1 $743k 23k 32.80
Vy Global Growth Unit 99/99/9999 0.1 $704k 70k 10.06
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $680k 29k 23.45
Zillow Group Cl A (ZG) 0.0 $677k 11k 62.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $657k 18k 36.50
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $583k 19k 31.24
Ishares Tr Ishares Biotech (IBB) 0.0 $577k 3.8k 152.65
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $559k 26k 21.24
Vy Global Growth Com Cl A 0.0 $536k 55k 9.82
Ishares Msci Taiwan Etf (EWT) 0.0 $466k 7.0k 66.57
Barclays Bank Etn 49 (GRN) 0.0 $434k 14k 31.68
Ishares Msci Chile Etf (ECH) 0.0 $323k 14k 23.07
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $308k 1.8k 174.11
Newmont Mining Corporation (NEM) 0.0 $301k 4.9k 61.96
Kraneshares Tr Msci China Clean (KGRN) 0.0 $292k 6.3k 46.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $271k 3.2k 85.76
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $239k 10k 22.98
Barrick Gold Corp (GOLD) 0.0 $207k 11k 18.96
Ribbit Leap Shs Cl A 0.0 $183k 18k 10.02
Japan Equity Fund ietf (JEQ) 0.0 $163k 20k 8.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $147k 10k 14.70
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $130k 20k 6.50
Vy Global Growth *w Exp 01/30/203 0.0 $13k 11k 1.19