Global Endowment Management

Global Endowment Management as of March 31, 2022

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.6 $219M 2.8M 79.54
Amazon (AMZN) 10.4 $145M 45k 3259.93
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $116M 508k 227.67
Vanguard World Mega Cap Index (MGC) 7.8 $109M 688k 159.04
Alphabet Cap Stk Cl A (GOOGL) 5.1 $72M 26k 2781.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $66M 147k 451.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $63M 1.1M 59.74
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 3.2 $44M 417k 106.40
Zillow Group Cl C Cap Stk (Z) 2.8 $40M 806k 49.29
Microsoft Corporation (MSFT) 2.4 $33M 107k 308.31
salesforce (CRM) 2.1 $29M 137k 212.32
Meta Platforms Cl A (META) 1.6 $22M 101k 222.36
Apple (AAPL) 1.6 $22M 128k 174.62
Credit Acceptance (CACC) 1.3 $18M 33k 550.37
Zillow Group Cl A (ZG) 1.2 $17M 356k 48.23
Netflix (NFLX) 1.2 $17M 45k 374.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $16M 280k 56.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $16M 338k 46.13
Ss&c Technologies Holding (SSNC) 1.0 $15M 194k 75.02
Godaddy Cl A (GDDY) 1.0 $14M 168k 83.70
Applovin Corp Com Cl A (APP) 0.9 $13M 239k 55.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $13M 302k 42.72
Ping Identity Hldg Corp 0.9 $12M 454k 27.43
Ishares Tr Tips Bd Etf (TIP) 0.9 $12M 100k 124.57
Kkr & Co (KKR) 0.9 $12M 212k 58.47
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $12M 144k 85.65
Arco Platform Com Cl A 0.9 $12M 566k 21.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $11M 227k 48.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $10M 25k 415.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $9.8M 90k 108.37
Datto Hldg Corp 0.6 $8.7M 324k 26.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $8.0M 75k 107.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.9M 60k 132.08
Momentive Global 0.6 $7.8M 478k 16.26
Sprott Physical Gold Tr Unit (PHYS) 0.5 $7.3M 476k 15.37
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $7.3M 104k 69.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.3M 18k 352.90
Wix SHS (WIX) 0.4 $6.1M 59k 104.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $6.0M 80k 75.02
Ishares Msci Aust Etf (EWA) 0.4 $5.6M 214k 26.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 30k 180.67
Ishares Msci Jpn Etf New (EWJ) 0.4 $5.3M 86k 61.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $4.8M 117k 41.15
Ishares Tr Msci Uk Etf New (EWU) 0.3 $4.7M 140k 33.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $3.9M 150k 26.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.7M 83k 43.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.5M 29k 122.06
Ishares Msci France Etf (EWQ) 0.2 $3.2M 90k 35.33
Vanguard World Fds Materials Etf (VAW) 0.2 $3.0M 16k 194.07
Ishares Tr Msci India Etf (INDA) 0.2 $2.9M 64k 44.58
Golub Capital BDC (GBDC) 0.2 $2.9M 188k 15.21
Kraneshares Tr California Carb (KCCA) 0.2 $2.7M 105k 25.65
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.6M 37k 71.24
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $2.6M 28k 92.23
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $2.6M 54k 47.76
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 16k 158.94
Ishares Msci Cda Etf (EWC) 0.2 $2.4M 60k 40.21
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $2.3M 50k 46.66
Healthcare Tr Amer Cl A New 0.2 $2.3M 74k 31.33
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.1M 35k 61.34
Ishares Msci Brazil Etf (EWZ) 0.1 $2.0M 53k 37.81
Ishares Msci Germany Etf (EWG) 0.1 $1.8M 63k 28.39
Jbg Smith Properties (JBGS) 0.1 $1.7M 57k 29.22
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M 50k 33.10
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.6M 60k 27.13
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.6M 12k 132.58
Eagle Point Income Company I (EIC) 0.1 $1.6M 94k 16.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 40k 38.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 17k 89.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 50k 30.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 20k 74.44
Ishares Msci Switzerland (EWL) 0.1 $1.5M 30k 49.12
Apartment Income Reit Corp (AIRC) 0.1 $1.4M 27k 53.48
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 63k 22.58
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 20k 68.80
Ishares Msci Mexico Etf (EWW) 0.1 $1.4M 25k 54.96
Ishares Msci Netherl Etf (EWN) 0.1 $1.3M 30k 42.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 20k 62.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.2M 19k 64.04
Physicians Realty Trust 0.1 $1.2M 67k 17.53
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 20k 58.20
American Homes 4 Rent Cl A (AMH) 0.1 $1.2M 29k 40.03
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 15k 76.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 107.92
Adams Express Company (ADX) 0.1 $1.1M 60k 18.43
Invitation Homes (INVH) 0.1 $1.1M 26k 40.19
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.0M 6.1k 166.20
Ribbit Leap Unit 99/99/9999 0.1 $995k 100k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $987k 100k 9.87
Global X Fds Global X Copper (COPX) 0.1 $972k 21k 45.51
Ishares Msci Spain Etf (EWP) 0.1 $942k 37k 25.46
Eagle Pt Cr (ECC) 0.1 $921k 70k 13.16
Ishares Silver Tr Ishares (SLV) 0.1 $909k 40k 22.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $881k 29k 30.38
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $791k 27k 28.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $761k 2.1k 362.38
Select Sector Spdr Tr Financial (XLF) 0.1 $729k 19k 38.31
Vy Global Growth Unit 99/99/9999 0.0 $700k 70k 10.00
Kraneshares Tr Bloomberg Chiina 0.0 $676k 20k 33.80
Ishares Msci Italy Etf (EWI) 0.0 $669k 23k 29.54
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $664k 19k 35.58
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $644k 5.8k 112.00
Vy Global Growth Com Cl A 0.0 $541k 55k 9.91
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $497k 26k 18.88
Ishares Msci Taiwan Etf (EWT) 0.0 $430k 7.0k 61.43
Barclays Bank Etn 49 (GRN) 0.0 $412k 14k 30.07
Ishares Msci Chile Etf (ECH) 0.0 $407k 14k 29.07
Newmont Mining Corporation (NEM) 0.0 $386k 4.9k 79.46
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $282k 1.7k 163.01
Barrick Gold Corp (GOLD) 0.0 $268k 11k 24.54
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $257k 10k 24.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $249k 2.3k 108.40
Kraneshares Tr Msci China Clean (KGRN) 0.0 $230k 6.3k 36.62
Ribbit Leap Shs Cl A 0.0 $180k 18k 9.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $143k 10k 14.30
Japan Equity Fund ietf (JEQ) 0.0 $139k 20k 6.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $124k 20k 6.20
Vy Global Growth *w Exp 01/30/203 0.0 $8.0k 11k 0.73