Global Endowment Management
Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VXUS, VTI, BBRE, TXO, and represent 53.08% of Global Endowment Management's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$29M), META (+$17M), WIX (+$13M), CACC (+$13M), PDD (+$9.7M), IBKR (+$8.9M), YUMC (+$5.5M), HTHT (+$5.1M), VT, JNK.
- Started 18 new stock positions in JNK, EWQ, HTHT, BCSF, VTLE, FSK, BN, WGO, CCK, IEF. QLTY, XP, PDD, ADSK, YUMC, HTGC, Ishares Ethereum Etf, MMC.
- Reduced shares in these 10 stocks: , VXUS (-$22M), BBRE (-$12M), AGG (-$10M), BRK.B, MLPX, ALLY, IYR, BKLN, PHYS.
- Sold out of its positions in FCNCA, RSPG, BKLN, EWW, AGG, EL, HYB, SPY, SEMR.
- Global Endowment Management was a net seller of stock by $-8.0M.
- Global Endowment Management has $990M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001512237
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Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 23.7 | $234M | 3.1M | 75.11 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.2 | $101M | -18% | 1.6M | 64.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.7 | $96M | 340k | 283.16 |
|
|
| J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 5.6 | $55M | -18% | 547k | 100.91 |
|
| Txo Partners Com Unit (TXO) | 4.0 | $39M | 2.0M | 19.78 |
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| Carvana Cl A (CVNA) | 3.2 | $31M | +1121% | 180k | 174.11 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.1 | $31M | +13% | 255k | 119.70 |
|
| Meta Platforms Cl A (META) | 2.7 | $26M | +174% | 46k | 572.44 |
|
| Apple (AAPL) | 2.1 | $21M | -2% | 91k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $17M | +8% | 143k | 121.44 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $16M | -2% | 160k | 97.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $14M | -9% | 298k | 47.85 |
|
| Credit Acceptance (CACC) | 1.4 | $14M | +825% | 32k | 443.42 |
|
| Wix SHS (WIX) | 1.4 | $14M | +1360% | 84k | 167.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $13M | 24k | 527.67 |
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|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.3 | $13M | -2% | 162k | 78.45 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $12M | 77k | 154.02 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $12M | +7% | 165k | 71.54 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $10M | 125k | 83.00 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $9.7M | +1030% | 70k | 139.36 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $9.7M | NEW | 72k | 134.81 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $9.3M | 111k | 83.15 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $8.7M | 79k | 110.47 |
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|
| Kraneshares Trust Global Carb Stra (KRBN) | 0.8 | $8.2M | 258k | 31.66 |
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|
| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $8.1M | -16% | 396k | 20.38 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $7.4M | +5% | 62k | 119.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.1M | -37% | 15k | 460.26 |
|
| Amazon (AMZN) | 0.7 | $7.0M | -7% | 37k | 186.33 |
|
| Microsoft Corporation (MSFT) | 0.7 | $6.5M | +6% | 15k | 430.30 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $6.3M | +11% | 281k | 22.27 |
|
| Yum China Holdings (YUMC) | 0.6 | $5.5M | NEW | 123k | 45.02 |
|
| H World Group Sponsored Ads (HTHT) | 0.5 | $5.1M | NEW | 137k | 37.20 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $4.3M | -31% | 42k | 101.87 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $4.2M | 63k | 66.37 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $3.7M | 100k | 37.41 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $3.6M | NEW | 37k | 97.79 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $3.2M | -45% | 60k | 54.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.2M | -25% | 13k | 243.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | -19% | 18k | 165.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.7M | +7% | 28k | 98.10 |
|
| Ishares Tr Msci Ireland Etf (EIRL) | 0.3 | $2.7M | -26% | 40k | 68.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.6M | 50k | 52.81 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.3M | NEW | 23k | 98.12 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.2M | 20k | 109.33 |
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|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.2M | 55k | 39.82 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.1M | -15% | 26k | 80.30 |
|
| Ishares Msci France Etf (EWQ) | 0.2 | $2.1M | NEW | 51k | 40.40 |
|
| Winnebago Industries (WGO) | 0.2 | $2.1M | NEW | 35k | 58.11 |
|
| MercadoLibre (MELI) | 0.2 | $2.0M | 990.00 | 2051.96 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.0M | 15k | 131.52 |
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| Ishares Msci Aust Etf (EWA) | 0.2 | $1.9M | 70k | 27.11 |
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| United Sts Oil Units (USO) | 0.2 | $1.9M | +65% | 27k | 69.92 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $1.8M | 7.7k | 235.40 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $1.8M | +4% | 17k | 105.99 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.8M | +26% | 73k | 24.55 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $1.8M | 80k | 22.15 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.8M | -25% | 30k | 58.53 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.7M | +2% | 8.8k | 188.58 |
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| Workday Cl A (WDAY) | 0.2 | $1.5M | +10% | 6.3k | 244.41 |
|
| Golub Capital BDC (GBDC) | 0.2 | $1.5M | +100% | 100k | 15.11 |
|
| Adams Express Company (ADX) | 0.2 | $1.5M | +2% | 69k | 21.56 |
|
| Moody's Corporation (MCO) | 0.2 | $1.5M | -15% | 3.1k | 474.59 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $1.5M | 50k | 29.41 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $1.4M | 40k | 35.29 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.4M | 28k | 49.31 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $1.4M | 60k | 23.01 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.3M | 50k | 25.75 |
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| Iac Com New (IAC) | 0.1 | $1.3M | +6% | 23k | 53.82 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.2M | +7% | 16k | 75.92 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $1.2M | 19k | 66.30 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | NEW | 22k | 53.15 |
|
| Ally Financial (ALLY) | 0.1 | $1.1M | -67% | 32k | 35.59 |
|
| Kraneshares Trust California Carb (KCCA) | 0.1 | $1.1M | +24% | 51k | 21.56 |
|
| Enstar Group SHS (ESGR) | 0.1 | $1.1M | -17% | 3.4k | 321.59 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $1.0M | -28% | 4.9k | 211.47 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $1.0M | +32% | 52k | 20.00 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.0M | -30% | 35k | 29.49 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $973k | -58% | 29k | 34.02 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $959k | 15k | 63.96 |
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| CRH Ord (CRH) | 0.1 | $947k | +6% | 10k | 92.74 |
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| Kellogg Company (K) | 0.1 | $946k | -4% | 12k | 80.71 |
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| Frontier Group Hldgs (ULCC) | 0.1 | $927k | +34% | 173k | 5.35 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $904k | 10k | 90.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $903k | +300% | 4.0k | 225.76 |
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| XP Cl A (XP) | 0.1 | $882k | NEW | 49k | 17.94 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $862k | 19k | 45.32 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $834k | 16k | 52.10 |
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| Crown Holdings (CCK) | 0.1 | $825k | NEW | 8.6k | 95.88 |
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| Royal Gold (RGLD) | 0.1 | $820k | -8% | 5.8k | 140.30 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $818k | -30% | 26k | 31.78 |
|
| Discover Financial Services (DFS) | 0.1 | $804k | -2% | 5.7k | 140.29 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $792k | -13% | 7.5k | 106.12 |
|
| Equitable Holdings (EQH) | 0.1 | $789k | 19k | 42.03 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $783k | -24% | 27k | 28.59 |
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| Garrett Motion (GTX) | 0.1 | $733k | +13% | 90k | 8.18 |
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| Oscar Health Cl A (OSCR) | 0.1 | $730k | 34k | 21.21 |
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| Autodesk (ADSK) | 0.1 | $719k | NEW | 2.6k | 275.48 |
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| salesforce (CRM) | 0.1 | $689k | 2.5k | 273.71 |
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| Nortonlifelock (GEN) | 0.1 | $672k | -30% | 25k | 27.43 |
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| Upwork (UPWK) | 0.1 | $665k | 64k | 10.45 |
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| Godaddy Cl A (GDDY) | 0.1 | $645k | -23% | 4.1k | 156.78 |
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| Spdr Ser Tr Comp Software (XSW) | 0.1 | $643k | 4.0k | 160.69 |
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| Alight Com Cl A (ALIT) | 0.1 | $637k | +15% | 86k | 7.40 |
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| Despegar Com Corp Ord Shs (DESP) | 0.1 | $611k | -3% | 49k | 12.40 |
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| Fair Isaac Corporation (FICO) | 0.1 | $575k | -34% | 296.00 | 1943.52 |
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| Humana (HUM) | 0.1 | $537k | -21% | 1.7k | 316.74 |
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| Spyre Therapeutics Com New (SYRE) | 0.1 | $535k | 18k | 29.41 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $522k | NEW | 16k | 32.61 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $517k | +7% | 4.8k | 107.10 |
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| Bloomin Brands (BLMN) | 0.1 | $515k | +12% | 31k | 16.53 |
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| Stellantis SHS (STLA) | 0.1 | $500k | +4% | 36k | 14.05 |
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| Zoetis Cl A (ZTS) | 0.1 | $498k | -25% | 2.6k | 195.38 |
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| Waters Corporation (WAT) | 0.0 | $495k | -22% | 1.4k | 359.89 |
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| Intercontinental Exchange (ICE) | 0.0 | $490k | -29% | 3.1k | 160.64 |
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| Visa Com Cl A (V) | 0.0 | $476k | -67% | 1.7k | 274.95 |
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| Ea Series Trust Strive Us Semico (SHOC) | 0.0 | $468k | 10k | 46.81 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $463k | -23% | 749.00 | 618.57 |
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| Intuit (INTU) | 0.0 | $461k | -16% | 743.00 | 621.00 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $459k | NEW | 2.1k | 223.09 |
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| Apogee Therapeutics (APGE) | 0.0 | $458k | 7.8k | 58.74 |
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| Laredo Petroleum (VTLE) | 0.0 | $441k | NEW | 16k | 26.90 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $431k | 8.0k | 53.87 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $393k | NEW | 20k | 19.64 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $391k | +13% | 9.5k | 41.12 |
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| Ishares Msci Italy Etf (EWI) | 0.0 | $390k | 10k | 38.96 |
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| Ishares Msci Chile Etf (ECH) | 0.0 | $382k | 14k | 27.28 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $208k | -87% | 5.0k | 41.52 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $208k | NEW | 13k | 16.60 |
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| Ishares Ethereum Tr SHS | 0.0 | $199k | NEW | 10k | 19.67 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $197k | NEW | 10k | 19.73 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $137k | 10k | 13.72 |
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Past Filings by Global Endowment Management
SEC 13F filings are viewable for Global Endowment Management going back to 2010
- Global Endowment Management 2024 Q3 filed Nov. 13, 2024
- Global Endowment Management 2024 Q2 filed Aug. 13, 2024
- Global Endowment Management 2024 Q1 filed May 13, 2024
- Global Endowment Management 2023 Q4 filed Feb. 12, 2024
- Global Endowment Management 2023 Q3 filed Nov. 13, 2023
- Global Endowment Management 2023 Q2 filed Aug. 11, 2023
- Global Endowment Management 2023 Q1 filed May 12, 2023
- Global Endowment Management 2022 Q4 filed Feb. 13, 2023
- Global Endowment Management 2022 Q3 filed Nov. 14, 2022
- Global Endowment Management 2022 Q2 filed Aug. 12, 2022
- Global Endowment Management 2022 Q1 filed May 13, 2022
- Global Endowment Management 2021 Q4 filed Feb. 10, 2022
- Global Endowment Management 2021 Q3 filed Nov. 15, 2021
- Global Endowment Management 2021 Q2 filed Aug. 10, 2021
- Global Endowment Management 2021 Q1 filed May 17, 2021
- Global Endowment Management 2020 Q4 filed Feb. 11, 2021