Global Endowment Management

Global Endowment Management as of Dec. 31, 2022

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 107 positions in its portfolio as reported in the December 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) 25.6 $232M 3.2M 71.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 12.9 $117M 2.3M 51.72
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $96M 500k 191.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $56M 147k 382.43
Amazon (AMZN) 5.5 $50M 590k 84.00
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 5.2 $47M 571k 81.60
Vanguard World Mega Cap Index (MGC) 4.6 $41M 311k 132.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $13M 338k 38.98
Global X Fds Glb X Mlp Enrg I (MLPX) 1.4 $12M 302k 40.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $12M 136k 86.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.3 $12M 150k 77.98
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 100k 106.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.6M 25k 351.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $8.5M 103k 82.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.5M 75k 99.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $7.2M 75k 95.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.1M 168k 41.97
Sprott Physical Gold Tr Unit (PHYS) 0.7 $6.7M 476k 14.10
Credit Acceptance (CACC) 0.7 $6.5M 14k 474.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $6.4M 100k 64.29
Chevron Corporation (CVX) 0.7 $6.0M 34k 179.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 19k 308.90
Occidental Petroleum Corporation (OXY) 0.6 $5.3M 84k 62.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $5.1M 79k 64.79
Ishares Msci Aust Etf (EWA) 0.5 $4.7M 214k 22.23
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.7M 86k 54.44
Ishares Tr Msci Uk Etf New (EWU) 0.5 $4.3M 140k 30.66
Kkr & Co (KKR) 0.4 $3.7M 79k 46.42
Workday Cl A (WDAY) 0.4 $3.6M 22k 167.33
Microsoft Corporation (MSFT) 0.4 $3.5M 14k 239.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.4M 83k 40.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 20k 169.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.3M 45k 73.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.3M 29k 114.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $3.2M 101k 31.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $3.2M 52k 60.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 35k 88.23
Ishares Msci Emrg Chn (EMXC) 0.3 $3.0M 64k 47.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $3.0M 120k 24.65
Vanguard World Fds Materials Etf (VAW) 0.3 $2.9M 17k 170.20
Smartsheet Com Cl A (SMAR) 0.3 $2.8M 70k 39.36
Meta Platforms Cl A (META) 0.3 $2.7M 23k 120.34
Ishares Tr Msci India Etf (INDA) 0.3 $2.7M 64k 41.74
salesforce (CRM) 0.3 $2.6M 19k 132.59
Dynatrace Com New (DT) 0.3 $2.6M 67k 38.30
Ishares Tr Msci Ireland Etf (EIRL) 0.3 $2.5M 54k 45.73
Kraneshares Tr California Carb (KCCA) 0.3 $2.4M 105k 23.23
Godaddy Cl A (GDDY) 0.3 $2.4M 32k 74.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.3M 50k 46.71
Wix SHS (WIX) 0.2 $2.2M 29k 76.83
Arco Platform Com Cl A 0.2 $2.1M 159k 13.50
Jamf Hldg Corp (JAMF) 0.2 $2.0M 95k 21.30
Ishares Msci Cda Etf (EWC) 0.2 $2.0M 60k 32.73
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $1.8M 50k 36.47
Ss&c Technologies Holding (SSNC) 0.2 $1.6M 32k 52.06
Ishares Msci Germany Etf (EWG) 0.2 $1.6M 63k 24.73
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.5k 336.53
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.4M 17k 83.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 50k 27.02
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.3M 24k 56.48
Apple (AAPL) 0.1 $1.3M 10k 129.93
TransDigm Group Incorporated (TDG) 0.1 $1.3M 2.0k 629.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.2M 9.1k 135.88
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 25k 49.45
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 92.75
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.1M 41k 28.02
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.1M 60k 18.23
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.0M 12k 87.32
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $1.0M 100k 10.05
Adams Express Company (ADX) 0.1 $926k 64k 14.54
Applovin Corp Com Cl A (APP) 0.1 $915k 87k 10.53
Ishares Msci Spain Etf (EWP) 0.1 $895k 37k 24.18
Mister Car Wash (MCW) 0.1 $767k 83k 9.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $726k 25k 28.67
Ishares Msci Switzerland (EWL) 0.1 $671k 16k 41.93
Golub Capital BDC (GBDC) 0.1 $658k 50k 13.16
Select Sector Spdr Tr Financial (XLF) 0.1 $651k 19k 34.20
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $634k 19k 33.97
Ishares Msci Italy Etf (EWI) 0.1 $610k 23k 26.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $573k 20k 28.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $543k 4.0k 135.85
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $517k 5.8k 89.89
United Sts Oil Units (USO) 0.1 $491k 7.0k 70.11
Select Sector Spdr Tr Communication (XLC) 0.1 $480k 10k 47.99
Spdr Ser Tr Comp Software (XSW) 0.0 $435k 4.0k 108.72
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $430k 6.0k 71.61
Ishares Msci Hong Kg Etf (EWH) 0.0 $420k 20k 21.01
Ishares Msci Chile Etf (ECH) 0.0 $379k 14k 27.09
American Homes 4 Rent Cl A (AMH) 0.0 $355k 12k 30.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $348k 3.1k 111.88
Kraneshares Tr Bloomberg Chiina 0.0 $330k 11k 30.96
Apartment Income Reit Corp (AIRC) 0.0 $329k 9.6k 34.31
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $312k 26k 11.84
AvalonBay Communities (AVB) 0.0 $290k 1.8k 161.52
Equity Residential Sh Ben Int (EQR) 0.0 $284k 4.8k 59.00
Physicians Realty Trust 0.0 $282k 20k 14.47
Ishares Msci Taiwan Etf (EWT) 0.0 $281k 7.0k 40.16
Invitation Homes (INVH) 0.0 $280k 9.5k 29.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $259k 1.9k 138.14
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $233k 10k 22.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $230k 2.2k 102.46
Newmont Mining Corporation (NEM) 0.0 $229k 4.9k 47.20
Carvana Cl A (CVNA) 0.0 $191k 40k 4.74
Barrick Gold Corp (GOLD) 0.0 $188k 11k 17.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $127k 10k 12.65
Japan Equity Fund ietf (JEQ) 0.0 $106k 20k 5.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $102k 20k 5.09