Global Endowment Management

Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:

Companies in the Global Endowment Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 31.94 732300 -2% 204.18
Amazon (AMZN) 13.08 40782 +71% 1501.99
SPDR S&P; 500 ETF (SPY) 7.85 147000 +11% 249.92
Genpact Limited shs 3.35 581750 26.99
Zillow Group Inc Cl C Cap Stk stock 2.70 400372 -3% 31.58
Credit Acceptance (CACC) 2.69 32930 -61% 381.75
Audentes Therapeutics Inc Com stock 2.29 502339 NEW 21.32
Visa (V) 1.91 67730 -7% 131.94
Vaneck Vectors Gold Miners mutual 1.91 425000 21.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.82 81700 +250% 104.20
Facebook Inc cl a 1.47 52670 -54% 131.10
SPDR EURO STOXX 50 ETF (FEZ) 1.35 190000 +15% 33.27
Zillow Group Inc Cl A stock 1.18 175941 31.43
Alphabet Inc Class A cs 1.14 5110 -63% 1045.01
Liberty Interactive Corp 0.99 238359 +75% 19.52
Vanguard Europe Pacific ETF (VEA) 0.87 110100 -43% 37.10
Barclays Bk Plc fund 0.72 190000 +22% 17.73
WisdomTree Japan Total Dividend Fd (DXJ) 0.62 62800 -76% 46.39
iShares Barclays TIPS Bond Fund (TIP) 0.61 26000 109.50
Vanguard Total Bond Market ETF (BND) 0.55 32400 -75% 79.20
Ishares Msci United Kingdom Index etf 0.55 87500 -20% 29.35
SPDR Gold Trust (GLD) 0.52 20000 121.25
United States Oil Fund (USO) 0.47 227000 NEW 9.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.46 55000 NEW 39.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.46 17550 +70% 121.54
Ryanair Holdings 0.43 28368 +156% 71.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.39 15200 121.38
Mohawk Industries (MHK) 0.37 14932 NEW 116.93
Utilities SPDR (XLU) 0.37 32650 -53% 52.92
Liberty Property Trust (LRY) 0.36 39800 +6% 41.86
Vanguard REIT ETF (VNQ) 0.35 22200 -61% 74.55
Ishares Msci Japan 0.35 32400 -13% 50.68
Jp Morgan Alerian Mlp Index 0.33 70000 -71% 22.31
Ishares Inc msci india index 0.32 45400 -23% 33.35
Ishares Msci Italy Capped Et etp 0.26 50000 +235% 24.22
Apartment Investment and Management (AIV) 0.25 26200 -28% 43.85
Cousins Properties (CUZ) 0.25 148600 NEW 7.89
HCP (HCP) 0.25 41300 NEW 27.94
Sun Communities (SUI) 0.25 11380 -28% 101.67
American Tower Reit 0.25 7400 -32% 158.11
Host Hotels & Resorts (HST) 0.24 67360 -10% 16.66
Kilroy Realty Corporation (KRC) 0.24 17600 -21% 62.84
Duke Realty Corporation (DRE) 0.24 43500 +23% 25.91
Sunstone Hotel Investors (SHO) 0.24 84600 -12% 13.01
Alexandria Real Estate Equities (ARE) 0.24 9800 -22% 115.31
Simon Property (SPG) 0.24 6600 -25% 168.03
CoreSite Realty (COR) 0.24 12690 -9% 87.23
Cubesmart 0.24 38600 -28% 28.70
Allianzgi Equity & Conv In 0.24 60000 18.53
Store Capital Corp reit 0.24 40200 -27% 28.31
Invitation Homes 0.24 56700 NEW 20.07
Corporate Office Properties Trust (OFC) 0.23 51300 -3% 21.03
Federal Realty Inv. Trust (FRT) 0.23 9200 +19% 117.93
Technology SPDR (XLK) 0.23 17630 +13% 62.00
Sabra Health Care REIT (SBRA) 0.23 65100 NEW 16.48
Empire St Rlty Tr Inc cl a 0.23 76800 -17% 14.23
Brixmor Prty 0.23 74500 NEW 14.68
Healthcare Tr Amer Inc cl a 0.23 43460 -25% 25.29
Equinix 0.23 3100 -33% 352.90
Site Centers Corp 0.23 96600 NEW 11.08
Tanger Factory Outlet Centers (SKT) 0.22 51500 -25% 20.21
iShares MSCI South Korea Index Fund (EWY) 0.22 17500 -10% 58.86
iShares MSCI Germany Index Fund (EWG) 0.21 39700 -37% 25.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.21 80000 +33% 12.54
Ishares Tr cmn 0.20 25100 37.01
Adams Express Company (ADX) 0.19 72000 12.62
iShares MSCI Switzerland Index Fund (EWL) 0.17 25050 -10% 31.54
Ishares Trust Msci China msci china idx 0.17 15000 52.60
Morgan Stanley China A Share Fund (CAF) 0.16 40000 18.25
Dbx Etf Tr dbxtr har cs 300 0.16 33400 21.92
Health Care SPDR (XLV) 0.15 8340 +24% 86.45
Wells Fargo & Company (WFC) 0.15 14710 +37% 46.16
Charles Schwab Corporation (SCHW) 0.14 16250 -8% 41.48
Solar Cap Ltd 0.14 35000 19.20
Consumer Staples Select Sect. SPDR (XLP) 0.14 12820 -18% 50.78
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.14 80000 8.34
Select Sector Spdr Tr Communic etfeqty 0.14 15790 +12% 41.29
Equity Residential (EQR) 0.13 8900 NEW 66.07
AvalonBay Communities (AVB) 0.13 3440 -36% 174.13
McKesson Corporation (MCK) 0.12 4900 -90% 110.61
Hldgs Inc 0.12 6460 -64% 83.59
Compass Minerals International (CMP) 0.11 11800 -87% 41.69
State Street Corporation (STT) 0.11 7800 NEW 63.08
Caterpillar (CAT) 0.11 4000 NEW 127.00
Microchip Technology (MCHP) 0.11 7000 -91% 71.86
Polaris Industries (PII) 0.11 6500 NEW 76.62
Intel Corporation (INTC) 0.11 10500 -92% 46.95
Alliance Data Systems Corporation (ADS) 0.11 3400 +43% 150.29
Applied Materials (AMAT) 0.11 15600 -90% 32.76
salesforce (CRM) 0.11 3800 NEW 136.84
KLA-Tencor Corporation (KLAC) 0.11 5500 -91% 89.64
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.11 56000 9.02
Guidewire Software 0.11 6200 NEW 80.16
Equifax (EFX) 0.10 5200 NEW 93.08
Cardinal Health (CAH) 0.10 10700 -91% 44.58
Blackbaud (BLKB) 0.10 7800 NEW 62.95
General Mills (GIS) 0.10 12400 -91% 38.95
Kellogg Company (K) 0.10 8300 NEW 56.99
AMETEK (AME) 0.10 6750 +86% 67.70
Ellington Financial Llc 0.10 30000 15.33
Twenty-first Century Fox 0.10 9870 -62% 48.13
Allergan 0.10 3640 -89% 133.79
Accenture 0.09 3020 -52% 141.06
Industrial SPDR (XLI) 0.09 6850 NEW 64.38
Macerich Company (MAC) 0.09 10000 43.30
Invesco Mortgage Capital (IVR) 0.09 30000 14.47
Oaktree Cap 0.09 10000 39.80
Alphabet Inc Class C cs 0.09 410 -60% 1036.59
Lear Corporation (LEA) 0.08 2980 NEW 122.82
Walt Disney Company (DIS) 0.08 3250 -94% 109.54
iShares NASDAQ Biotechnology Index (IBB) 0.08 3660 -28% 96.45
Tempur-Pedic International (TPX) 0.08 8900 -44% 41.46
Celgene Corporation (CELG) 0.08 5590 NEW 64.04
Six Flags Entertainment (SIX) 0.08 6340 -61% 55.52
Industries N shs - a - 0.08 4620 +20% 83.12
Amc Networks Inc Cl A 0.08 6640 NEW 54.82
Jbg Smith Properties 0.08 11000 34.82
Granite Pt Mtg Tr 0.08 20000 -55% 18.05
Packaging Corporation of America (PKG) 0.07 3980 NEW 83.42
Home Depot (HD) 0.07 1820 -45% 171.98
Altria (MO) 0.07 6460 -14% 49.38
Apple (AAPL) 0.07 2050 -33% 157.56
Biogen Idec (BIIB) 0.07 1090 -94% 300.92
Discovery Communications (DISCA) 0.07 12690 NEW 24.74
F5 Networks (FFIV) 0.07 1930 -47% 162.18
TransDigm Group Incorporated (TDG) 0.07 1010 -62% 339.60
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.07 30000 NEW 10.27
Invesco Quality Municipal Inc Trust (IQI) 0.07 29200 +46% 11.23
Cornerstone Ondemand Inc 0.07 6080 -61% 50.49
Keurig Dr Pepper Inc Com stock 0.07 13700 NEW 25.62
3M Company (MMM) 0.06 1480 -33% 190.54
Lockheed Martin Corporation (LMT) 0.06 1100 -43% 261.82
Honeywell International (HON) 0.06 2070 -31% 131.88
Texas Instruments Incorporated (TXN) 0.06 3220 -43% 94.41
Clorox Company (CLX) 0.06 1730 -29% 154.34
AutoZone (AZO) 0.06 350 -48% 837.14
Fastenal Company (FAST) 0.06 5250 -30% 52.19
Hormel Foods Corporation (HRL) 0.06 6940 -46% 42.65
Vaneck Vectors Etf Tr vietnam etf 0.06 20000 +42% 14.75
Gci Liberty Incorporated Com 0.06 6950 -6% 41.15
Spirit Realty Capital Inc 0.06 8200 NEW 35.24
Oracle Corporation (ORCL) 0.05 5670 -26% 45.15
iShares MSCI Hong Kong Index Fund (EWH) 0.05 10000 22.60
Financial Select Sector SPDR (XLF) 0.05 9350 -55% 23.85
SPDR S&P; Homebuilders (XHB) 0.05 7760 -44% 32.47
iShares MSCI Netherlands Investable (EWN) 0.05 9060 26.27
Expedia 0.05 2280 -61% 112.72
Charter Communications Inc New Cl A cl a 0.05 890 -74% 285.39
Two Hbrs Invt Corp Com New reit 0.05 20000 12.85
Nuveen Maryland Premium Income Municipal (NMY) 0.04 15000 11.73
Post Holdings Inc Common 0.04 2290 -62% 89.08
Gulfport Energy Corporation (GPOR) 0.02 15890 -61% 6.54
Wesco Aircraft Holdings 0.02 11500 -60% 7.91
Noble Corp Plc equity 0.02 40000 -54% 2.62

Past 13F-HR SEC Filings by Global Endowment Management

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