Global Endowment Management
Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AMZN, SPY, Genpact Limited shs, Zillow Group Inc Cl C Cap Stk stock, and represent 58.93% of Global Endowment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$25.54M), Audentes Therapeutics Inc Com stock (+$10.71M), IEF (+$6.09M), SPY, USO, FXI, Liberty Interactive Corp, MHK, Ryanair Holdings, CUZ.
- Started 28 new stock positions in EFX, SBRA, Brixmor Prty, BLKB, XLI, CRM, Keurig Dr Pepper Inc Com stock, Site Centers Corp, MHK, EQR.
- Reduced shares in these 10 stocks: CACC (-$20.37M), DXJ (-$9.38M), Alphabet Inc Class A cs (-$9.30M), VWO (-$9.02M), Trupanion (-$8.52M), Facebook Inc cl a (-$8.17M), BND (-$7.92M), PM (-$6.97M), , GILD (-$6.73M).
- Sold out of its positions in Advansix Inc Com stock, Altaba, American Homes 4 Rent-a reit, ABC, BAC, Bank Ozk, Ipath Dow Jones-aig Commodity, BLK, Booking Holdings, BDN.
- Global Endowment Management was a net seller of stock by $211.55M.
- Global Endowment Management has $468.15M in assets under management (AUM), dropping by -37.95%.
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 |
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Past 13F-HR SEC Filings by Global Endowment Management
- Global Endowment Management 2018 Q3 filed Nov. 9, 2018
- Global Endowment Management 2018 Q2 filed Aug. 10, 2018
- Global Endowment Management 2018 Q1 filed May 11, 2018
- Global Endowment Management 2017 Q4 filed Feb. 12, 2018
- Global Endowment Management 2017 Q3 filed Nov. 13, 2017
- Global Endowment Management 2017 Q2 filed Aug. 11, 2017
- Global Endowment Management 2017 Q1 filed May 12, 2017
- Global Endowment Management 2016 Q4 filed Feb. 13, 2017
- Global Endowment Management 2016 Q3 amended filed Nov. 18, 2016
- Global Endowment Management 2016 Q3 filed Nov. 10, 2016
- Global Endowment Management 2016 Q2 filed Aug. 12, 2016
- Global Endowment Management 2015 Q4 filed Feb. 12, 2016
- Global Endowment Management 2015 Q3 filed Nov. 9, 2015
- Global Endowment Management 2015 Q2 filed Aug. 13, 2015
- Global Endowment Management 2015 Q1 filed May 14, 2015
- Global Endowment Management 2014 Q3 filed Nov. 13, 2014
- Global Endowment Management 2014 Q2 filed Aug. 13, 2014
- Global Endowment Management 2014 Q1 filed May 15, 2014
- Global Endowment Management 2013 Q4 filed Feb. 13, 2014