Global Endowment Management

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

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Positions held by Global Endowment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Global Endowment Management

Companies in the Global Endowment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.9 $318M +2% 1.1M 277.92
Vanguard World Mega Cap Index (MGC) 11.4 $203M -12% 1.3M 152.34
Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $196M -8% 879k 222.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.0 $196M +13% 2.3M 85.89
Scientific Games (SGMS) 5.1 $90M 1.2M 77.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $63M 147k 428.06
Facebook Cl A (FB) 2.7 $47M -5% 136k 347.72
Godaddy Cl A (GDDY) 2.5 $45M +3% 514k 86.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $40M 603k 65.68
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $39M +75% 386k 101.79
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 2.0 $35M -18% 368k 95.83
Genpact SHS (G) 1.6 $29M 631k 45.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $25M 748k 33.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $25M -4% 10k 2441.80
Microsoft Corporation (MSFT) 1.1 $19M +77% 71k 270.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $18M -22% 338k 54.31
Momentive Global (MNTV) 1.0 $17M NEW 827k 21.07
Kkr & Co (KKR) 1.0 $17M -2% 294k 59.24
salesforce (CRM) 0.9 $16M NEW 66k 244.26
Credit Acceptance (CACC) 0.9 $16M +2% 36k 454.08
Charter Communications Inc N Cl A (CHTR) 0.9 $16M +21% 22k 721.41
Wix SHS (WIX) 0.8 $14M +13% 50k 290.27
Arco Platform Com Cl A (ARCE) 0.7 $13M +50% 406k 30.66
Dollar General (DG) 0.7 $12M +26% 57k 216.39
Ishares Tr Tips Bd Etf (TIP) 0.7 $12M 96k 128.01
Transunion (TRU) 0.6 $11M NEW 101k 109.81
Fiserv (FISV) 0.6 $11M -12% 98k 106.89
Aon Shs Cl A (AON) 0.6 $10M -10% 44k 238.73
Automatic Data Processing (ADP) 0.6 $10M NEW 51k 198.61
Ping Identity Hldg Corp (PING) 0.6 $10M NEW 435k 22.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $9.8M +35% 43k 226.79
Ss&c Technologies Holding (SSNC) 0.5 $9.5M 132k 72.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $8.7M -10% 168k 51.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $8.6M 75k 115.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $8.4M +55% 109k 77.17
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $8.3M +48% 104k 79.83
Netflix (NFLX) 0.5 $8.1M -15% 15k 528.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $7.9M +45% 170k 46.83
Slack Technologies Com Cl A 0.4 $7.8M 177k 44.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $7.8M +6% 215k 36.34
Amazon (AMZN) 0.4 $7.3M NEW 2.1k 3439.94
Sprott Physical Gold Tr Unit (PHYS) 0.3 $5.3M +58% 380k 14.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.3M 13k 393.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.0M 30k 165.63
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.1M 60k 67.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $4.0M 42k 94.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.9M 27k 144.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.7M 29k 130.52
Vanguard World Fds Materials Etf (VAW) 0.2 $3.7M 20k 180.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $3.4M +814% 156k 22.15
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $3.1M 54k 57.41
Ishares Msci Aust Etf (EWA) 0.1 $2.4M 91k 25.98
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $2.2M 22k 101.67
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.2M 24k 93.19
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.2M 47k 46.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.0M +20% 15k 132.69
Zillow Group Cl C Cap Stk (Z) 0.1 $1.9M 16k 122.20
Jbg Smith Properties (JBGS) 0.1 $1.9M +27% 61k 31.50
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.9M +6% 26k 73.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M +225% 5.2k 354.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.8M 45k 40.54
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.8M 60k 30.23
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M -29% 40k 44.25
Golub Capital BDC (GBDC) 0.1 $1.7M 110k 15.42
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.6M -63% 50k 32.90
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 44k 37.28
Ishares Msci Brazil Etf (EWZ) 0.1 $1.6M 40k 40.55
Ishares Msci Germany Etf (EWG) 0.1 $1.6M 47k 34.61
Ishares Tr Msci China Etf (MCHI) 0.1 $1.6M 19k 82.43
Eagle Point Income Company I (EIC) 0.1 $1.5M -15% 94k 16.18
Ishares Msci Switzerland (EWL) 0.1 $1.5M 30k 48.61
Zillow Group Cl A (ZG) 0.1 $1.3M 11k 122.57
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.3M 40k 32.70
Qts Rlty Tr Com Cl A 0.1 $1.3M -15% 16k 77.30
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 20k 62.35
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 25k 48.00
Adams Express Company (ADX) 0.1 $1.2M 60k 19.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.1M 19k 61.04
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.1 $1.1M 100k 11.11
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M -20% 120k 8.81
Apartment Income Reit Corp (AIRC) 0.1 $1.1M NEW 22k 47.43
Ishares Msci Spain Etf (EWP) 0.1 $1.1M 37k 28.43
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.1 $1.0M 100k 10.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $980k 16k 63.23
Eagle Pt Cr (ECC) 0.1 $949k -49% 70k 13.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $893k 19k 46.04
Select Sector Spdr Tr Technology (XLK) 0.0 $883k 6.0k 147.66
Select Sector Spdr Tr Communication (XLC) 0.0 $883k 11k 80.93
Ishares Msci Hong Kg Etf (EWH) 0.0 $802k 30k 26.73
American Homes 4 Rent Cl A (AMH) 0.0 $738k NEW 19k 38.87
Invitation Homes (INVH) 0.0 $733k NEW 20k 37.27
Select Sector Spdr Tr Energy (XLE) 0.0 $727k 14k 53.85
Vy Global Growth Unit 99/99/9999 (VYGG.U) 0.0 $725k 70k 10.36
Select Sector Spdr Tr Financial (XLF) 0.0 $698k 19k 36.68
Ishares Silver Tr Ishares (SLV) 0.0 $678k 28k 24.21
Global X Fds Global X Copper (COPX) 0.0 $643k NEW 17k 37.17
Ishares Msci Netherl Etf (EWN) 0.0 $582k 12k 48.46
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $578k 19k 30.98
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $547k 26k 20.78
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $497k NEW 5.9k 84.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $492k NEW 7.1k 69.79
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $451k 4.5k 100.22
Ishares Msci Taiwan Etf (EWT) 0.0 $448k NEW 7.0k 64.00
Ishares Msci Chile Etf (ECH) 0.0 $406k 14k 29.00
Ishares Tr Ishares Biotech (IBB) 0.0 $393k NEW 2.4k 163.75
Barclays Bk Etn 49 (GRN) 0.0 $309k NEW 14k 22.55
Kraneshares Tr Global Carbon (KRBN) 0.0 $300k NEW 8.1k 37.04
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $292k -2% 1.8k 166.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $231k 3.2k 73.10
Root Com Cl A (ROOT) 0.0 $227k 21k 10.81
Japan Equity Fund ietf (JEQ) 0.0 $176k 20k 8.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $144k 10k 14.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $135k 20k 6.75

Past Filings by Global Endowment Management

SEC 13F filings are viewable for Global Endowment Management going back to 2010

View all past filings