Global Endowment Management
Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VTI, VXUS, BBRE, SPY, and represent 55.28% of Global Endowment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$42M), VTI (+$15M), AGG (+$6.6M), TIP, SPLG, IYR, DJP, VT, SPDW, QQQ.
- Started 15 new stock positions in LRN, EWY, DJP, FERG, NWSA, FOUR, FLKR, BNDX, GTX, VEEV. VGK, HR, SPY, PFE, KVUE.
- Reduced shares in these 10 stocks: BND (-$23M), VXUS (-$11M), BBRE (-$5.9M), SHY (-$5.9M), IEI, EWJ, META, BRK.B, AMZN, MSFT.
- Sold out of its positions in BCSF, BLMN, FSK, ECH, ETHA, VTLE, RGLD, SJNK, TMO, USFD. USO, WGO, XP.
- Global Endowment Management was a net seller of stock by $-16M.
- Global Endowment Management has $769M in assets under management (AUM), dropping by -1.59%.
- Central Index Key (CIK): 0001512237
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Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 142 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 19.4 | $149M | -13% | 2.0M | 73.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.0 | $108M | +15% | 393k | 274.84 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.7 | $83M | -11% | 1.3M | 62.10 |
|
| J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 5.7 | $44M | -11% | 463k | 94.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $42M | NEW | 75k | 559.39 |
|
| Txo Partners Com Unit (TXO) | 4.9 | $38M | 2.0M | 19.16 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.5 | $35M | +5% | 299k | 115.95 |
|
| Apple (AAPL) | 2.2 | $17M | -7% | 77k | 222.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $14M | 298k | 45.26 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $13M | -7% | 121k | 108.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $13M | +4% | 25k | 513.91 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.6 | $13M | +5% | 171k | 74.00 |
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 1.6 | $12M | +4% | 177k | 68.94 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $9.5M | 396k | 24.06 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $9.3M | -7% | 64k | 146.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $8.6M | +341% | 87k | 98.92 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $8.5M | -7% | 104k | 81.67 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $8.1M | +107% | 124k | 65.76 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.0 | $8.0M | -5% | 169k | 47.48 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $7.6M | -30% | 111k | 68.56 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $6.9M | +212% | 63k | 111.09 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $6.6M | +64% | 69k | 95.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.4M | -34% | 10k | 532.58 |
|
| Meta Platforms Cl A (META) | 0.6 | $4.8M | -36% | 8.3k | 576.36 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $4.4M | -24% | 197k | 22.50 |
|
| Amazon (AMZN) | 0.5 | $4.0M | -40% | 21k | 190.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.8M | 13k | 288.14 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $3.8M | 42k | 90.54 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $3.3M | -64% | 40k | 82.73 |
|
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | -43% | 8.6k | 375.39 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $3.2M | +95% | 88k | 36.41 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $2.8M | 110k | 25.54 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $2.7M | 47k | 57.61 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $2.7M | 45k | 59.40 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.5M | 55k | 45.97 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $2.5M | -13% | 39k | 63.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | 48k | 50.83 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.4M | -66% | 20k | 118.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | +21% | 13k | 154.64 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $1.9M | NEW | 54k | 35.31 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.9M | -50% | 50k | 37.47 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.8M | +16% | 35k | 51.48 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.8M | +109% | 23k | 78.89 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.7M | +150% | 50k | 34.91 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.7M | +126% | 44k | 39.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | +358% | 3.5k | 468.92 |
|
| Adams Express Company (ADX) | 0.2 | $1.5M | +2% | 78k | 18.99 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $1.4M | 40k | 36.49 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $1.4M | 50k | 28.86 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.4M | 15k | 95.30 |
|
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $1.3M | 60k | 22.13 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.3M | NEW | 18k | 70.21 |
|
| Golub Capital BDC (GBDC) | 0.2 | $1.2M | -20% | 80k | 15.14 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $1.1M | -25% | 30k | 38.06 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $992k | 43k | 22.92 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $969k | -35% | 12k | 80.77 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $965k | 10k | 96.45 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.1 | $950k | -50% | 40k | 23.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $948k | 19k | 49.81 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $938k | -42% | 40k | 23.44 |
|
| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $887k | -62% | 15k | 59.12 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $872k | NEW | 18k | 48.82 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $826k | 4.0k | 206.48 |
|
|
| Wix SHS (WIX) | 0.1 | $792k | -59% | 4.8k | 163.38 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $733k | -55% | 8.0k | 91.98 |
|
| Visa Com Cl A (V) | 0.1 | $678k | +31% | 1.9k | 350.46 |
|
| Moody's Corporation (MCO) | 0.1 | $651k | -55% | 1.4k | 465.69 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $639k | 4.0k | 159.86 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $629k | -61% | 3.1k | 200.15 |
|
| Credit Acceptance (CACC) | 0.1 | $609k | -65% | 1.2k | 516.35 |
|
| Carvana Cl A (CVNA) | 0.1 | $572k | -57% | 2.7k | 209.08 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $566k | -39% | 3.0k | 188.81 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $531k | 20k | 26.57 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $527k | -42% | 4.0k | 131.71 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $517k | 4.9k | 106.02 |
|
|
| Stride (LRN) | 0.1 | $503k | NEW | 4.0k | 126.50 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $501k | 15k | 33.24 |
|
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $500k | 16k | 31.26 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $493k | -9% | 65k | 7.55 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $491k | NEW | 3.1k | 160.23 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $488k | -63% | 5.3k | 92.85 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $487k | NEW | 2.1k | 231.63 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $483k | -66% | 2.2k | 219.90 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $478k | -68% | 4.0k | 118.35 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $476k | NEW | 5.8k | 81.71 |
|
| Coupang Cl A (CPNG) | 0.1 | $474k | -80% | 22k | 21.93 |
|
| CRH Ord (CRH) | 0.1 | $451k | -42% | 5.1k | 87.97 |
|
| MercadoLibre (MELI) | 0.1 | $451k | -72% | 231.00 | 1950.87 |
|
| S&p Global (SPGI) | 0.1 | $429k | -58% | 844.00 | 508.10 |
|
| Ishares Msci Italy Etf (EWI) | 0.1 | $423k | 10k | 42.32 |
|
|
| Ishares Msci Switzerland (EWL) | 0.1 | $414k | -50% | 8.0k | 51.79 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $404k | 17k | 23.37 |
|
|
| Ea Series Trust Strive Us Semico (SHOC) | 0.1 | $397k | 10k | 39.70 |
|
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $394k | 9.3k | 42.52 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $384k | 20k | 19.21 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $380k | 8.0k | 47.48 |
|
|
| Enstar Group SHS (ESGR) | 0.0 | $380k | -66% | 1.1k | 332.38 |
|
| News Corp Cl A (NWSA) | 0.0 | $376k | NEW | 14k | 27.22 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $364k | -54% | 5.9k | 61.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $359k | -71% | 6.9k | 52.41 |
|
| Enova Intl (ENVA) | 0.0 | $358k | -66% | 3.7k | 96.56 |
|
| Crown Holdings (CCK) | 0.0 | $345k | -54% | 3.9k | 89.26 |
|
| Discover Financial Services | 0.0 | $339k | -55% | 2.0k | 170.70 |
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $336k | NEW | 18k | 18.34 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $330k | NEW | 6.1k | 54.04 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $329k | -63% | 31k | 10.73 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $328k | +27% | 7.0k | 46.81 |
|
| Humana (HUM) | 0.0 | $326k | -32% | 1.2k | 264.60 |
|
| Garrett Motion (GTX) | 0.0 | $320k | NEW | 38k | 8.37 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $295k | +3% | 13k | 22.57 |
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $293k | 18k | 16.14 |
|
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| Apogee Therapeutics (APGE) | 0.0 | $291k | 7.8k | 37.36 |
|
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $291k | -14% | 6.0k | 48.46 |
|
| Iac Com New (IAC) | 0.0 | $290k | -62% | 7.7k | 37.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $275k | -72% | 2.1k | 132.23 |
|
| Despegar Com Corp Ord Shs | 0.0 | $271k | -60% | 14k | 18.79 |
|
| Ally Financial (ALLY) | 0.0 | $269k | -80% | 7.4k | 36.47 |
|
| Upwork (UPWK) | 0.0 | $259k | -48% | 20k | 13.05 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $255k | -49% | 19k | 13.11 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $255k | -54% | 1.5k | 165.59 |
|
| Kraneshares Trust California Carb (KCCA) | 0.0 | $250k | -33% | 15k | 16.64 |
|
| Stellantis SHS (STLA) | 0.0 | $249k | -54% | 22k | 11.21 |
|
| Kenvue (KVUE) | 0.0 | $242k | NEW | 10k | 23.98 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $241k | -51% | 986.00 | 244.03 |
|
| Zoetis Cl A (ZTS) | 0.0 | $238k | -43% | 1.4k | 164.65 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $238k | NEW | 14k | 16.90 |
|
| Waters Corporation (WAT) | 0.0 | $233k | -45% | 633.00 | 368.57 |
|
| Match Group (MTCH) | 0.0 | $233k | -55% | 7.5k | 31.20 |
|
| Intuit (INTU) | 0.0 | $232k | -43% | 377.00 | 613.99 |
|
| Pfizer (PFE) | 0.0 | $231k | NEW | 9.1k | 25.34 |
|
| News Corp CL B (NWS) | 0.0 | $229k | -54% | 7.6k | 30.37 |
|
| Intercontinental Exchange (ICE) | 0.0 | $229k | -53% | 1.3k | 172.50 |
|
| Godaddy Cl A (GDDY) | 0.0 | $228k | -57% | 1.3k | 180.14 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $225k | -41% | 122.00 | 1844.16 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $224k | -54% | 52k | 4.34 |
|
| Nortonlifelock (GEN) | 0.0 | $224k | -52% | 8.4k | 26.54 |
|
| Autodesk (ADSK) | 0.0 | $224k | -50% | 854.00 | 261.80 |
|
| Alight Com Cl A (ALIT) | 0.0 | $224k | -46% | 38k | 5.93 |
|
| salesforce (CRM) | 0.0 | $217k | -52% | 808.00 | 268.36 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $204k | 5.0k | 40.75 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $201k | 8.3k | 24.21 |
|
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $131k | 10k | 13.12 |
|
Past Filings by Global Endowment Management
SEC 13F filings are viewable for Global Endowment Management going back to 2010
- Global Endowment Management 2025 Q1 filed May 13, 2025
- Global Endowment Management 2024 Q4 filed Feb. 13, 2025
- 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