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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 25.49 897800 +22% 200.89
Amazon (AMZN) 11.02 43782 +7% 1780.78
SPDR S&P; 500 ETF (SPY) 5.87 147000 282.48
Genpact Limited shs 2.89 581750 35.18
Credit Acceptance (CACC) 2.41 37730 +14% 451.95
Audentes Therapeutics Inc Com stock 2.16 391581 -22% 39.02
Zillow Group Inc Cl C Cap Stk stock 2.15 438572 +9% 34.74
Visa (V) 1.51 68330 156.20
Jp Morgan Exchange Traded Fd cmn 1.48 125000 NEW 83.57
Facebook Inc cl a 1.39 58970 +11% 166.68
Vaneck Vectors Gold Miners mutual 1.35 425000 22.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.23 81700 106.67
SPDR EURO STOXX 50 ETF (FEZ) 0.98 190000 36.58
Alphabet Inc Class A cs 0.88 5310 +3% 1176.84
Zillow Group Inc Cl A stock 0.85 175941 34.20
Vanguard Total Bond Market ETF (BND) 0.82 71800 +121% 81.18
Vanguard Europe Pacific ETF (VEA) 0.78 135200 +22% 40.87
Wells Fargo & Company (WFC) 0.76 111310 +656% 48.32
Liberty Interactive Corp 0.75 332553 +39% 15.98
General Mills (GIS) 0.64 87700 +607% 51.76
Kellogg Company (K) 0.63 77300 +831% 57.37
Campbell Soup Company (CPB) 0.62 115800 NEW 38.13
Guidewire Software 0.61 44600 +619% 97.15
Compass Minerals International (CMP) 0.60 77700 +558% 54.38
Caterpillar (CAT) 0.60 31500 +687% 135.49
Emerson Electric (EMR) 0.60 62200 NEW 68.47
John Wiley & Sons (JW.A) 0.60 96600 NEW 44.22
Western Union Company (WU) 0.59 227600 NEW 18.47
Intel Corporation (INTC) 0.59 77100 +634% 53.71
Gilead Sciences (GILD) 0.59 64000 NEW 65.02
General Dynamics Corporation (GD) 0.59 24600 NEW 169.31
AmerisourceBergen (ABC) 0.58 51700 NEW 79.52
McKesson Corporation (MCK) 0.58 34990 +614% 117.03
Applied Materials (AMAT) 0.58 103300 +562% 39.66
Allergan 0.58 28040 +670% 146.43
Cardinal Health (CAH) 0.57 83200 +677% 48.15
Microchip Technology (MCHP) 0.56 48100 +587% 82.95
Barclays Bk Plc fund 0.55 190000 20.46
Ishares Msci Japan 0.54 69300 +113% 54.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.50 80000 +45% 44.28
SPDR Gold Trust (GLD) 0.48 28000 +40% 122.00
Alphabet Inc Class C cs 0.48 2910 +609% 1173.54
Hldgs Inc 0.46 41160 +537% 79.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.45 62800 50.61
Ishares Msci United Kingdom Index etf 0.45 97000 +10% 33.01
iShares Barclays TIPS Bond Fund (TIP) 0.42 26000 113.08
Ryanair Holdings 0.37 35231 +24% 74.93
Vanguard Emerging Markets ETF (VWO) 0.36 60000 NEW 42.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 17550 126.44
Charles Schwab Corporation (SCHW) 0.30 50150 +208% 42.75
TransDigm Group Incorporated (TDG) 0.30 4610 +356% 454.01
Cornerstone Ondemand Inc 0.29 37980 +524% 54.77
Carvana Co cl a 0.29 35500 NEW 58.08
Mohawk Industries (MHK) 0.27 14932 126.17
Liberty Property Trust (LRY) 0.27 38900 -2% 48.43
Utilities SPDR (XLU) 0.27 32650 58.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.26 15200 123.22
Xpo Logistics Inc equity 0.26 34000 NEW 53.74
Fastenal Company (FAST) 0.25 27750 +428% 64.29
Vanguard Materials ETF (VAW) 0.25 14500 NEW 123.10
Ipath Dow Jones-aig Commodity 0.25 78050 NEW 22.66
Jp Morgan Alerian Mlp Index 0.25 70000 25.51
Cimpress N V Shs Euro 0.24 21520 NEW 80.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 15000 NEW 110.07
Expedia 0.23 13780 +504% 119.01
Ishares Inc msci india index 0.23 45400 35.24
Alliance Data Systems Corporation (ADS) 0.22 8700 +155% 175.06
Technology SPDR (XLK) 0.22 21320 +20% 74.02
Gulfport Energy Corporation (GPOR) 0.21 182090 +1045% 8.02
Tyler Technologies (TYL) 0.20 7000 NEW 204.29
Ishares Msci Italy Capped Et etp 0.20 50000 27.80
Post Holdings Inc Common 0.18 11690 +410% 109.41
Allianzgi Equity & Conv In 0.18 60000 21.52
Accenture 0.17 6920 +129% 176.01
Bank of America Corporation (BAC) 0.16 41500 NEW 27.59
WABCO Holdings (WBC) 0.16 8450 NEW 131.83
World Acceptance (WRLD) 0.16 9500 NEW 117.16
AMETEK (AME) 0.16 13450 +99% 82.97
Verint Systems (VRNT) 0.16 19360 NEW 59.87
Liberty Broadband Cl C 0.16 12700 NEW 91.73
Interactive Brokers (IBKR) 0.15 21130 NEW 51.87
Zebra Technologies (ZBRA) 0.15 5090 NEW 209.63
Arch Capital Group Ltd 0.15 33350 NEW 32.32
Herbalife Ltd Com Stk 0.15 20200 NEW 53.02
iShares MSCI South Korea Index Fund (EWY) 0.15 17500 60.97
Adams Express Company (ADX) 0.15 72000 14.44
iShares MSCI Germany Index Fund (EWG) 0.15 39700 26.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.15 80000 13.58
Ishares Tr cmn 0.15 25100 41.63
Kinder Morgan Inc. 0.15 51930 NEW 20.01
CarMax (KMX) 0.14 13900 NEW 69.78
Deere & Company (DE) 0.14 6240 NEW 159.78
Lam Research Corporation (LRCX) 0.14 5420 NEW 178.97
General Motors Company (GM) 0.14 26930 NEW 37.10
Citigroup Inc 0.14 15460 NEW 62.23
Workday Inc cl a 0.14 5260 NEW 192.78
Ptc 0.14 10600 NEW 92.17
Dbx Etf Tr dbxtr har cs 300 0.14 33400 28.74
Charter Communications Inc New Cl A cl a 0.14 2790 +213% 346.95
Altaba 0.14 13270 NEW 74.15
Jbg Smith Properties 0.14 24800 +125% 41.33
Equity Residential (EQR) 0.13 12000 +34% 75.33
Gartner (IT) 0.13 6010 NEW 151.58
Washington Real Estate Investment Trust (WRE) 0.13 32900 NEW 28.36
Duke Realty Corporation (DRE) 0.13 29700 -31% 30.57
Corporate Office Properties Trust (OFC) 0.13 33600 -34% 27.29
Tanger Factory Outlet Centers (SKT) 0.13 42200 -18% 20.97
HCP (HCP) 0.13 28700 -30% 31.29
Alexandria Real Estate Equities (ARE) 0.13 6400 -34% 142.66
Morgan Stanley China A Share Fund (CAF) 0.13 40000 23.35
Simon Property (SPG) 0.13 5000 -24% 182.00
Sabra Health Care REIT (SBRA) 0.13 48800 -25% 19.45
CoreSite Realty (COR) 0.13 8490 -33% 107.07
Sun Communities (SUI) 0.13 7680 -32% 118.49
iShares MSCI Switzerland Index Fund (EWL) 0.13 25050 35.37
Ishares Trust Msci China msci china idx 0.13 15000 62.40
Cubesmart 0.13 28600 -25% 32.03
Empire St Rlty Tr Inc cl a 0.13 57500 -25% 15.79
Brixmor Prty 0.13 50300 -32% 18.37
Wayfair 0.13 6400 NEW 148.44
Store Capital Corp reit 0.13 27300 -32% 33.48
Equinix 0.13 2100 -32% 453.33
Invitation Homes 0.13 38300 -32% 24.33
Select Sector Spdr Tr Communic etfeqty 0.13 19320 +22% 46.79
Site Centers Corp 0.13 67000 -30% 13.63
Apartment Invt And Mgmt Co -a 0.13 18334 NEW 50.34
Host Hotels & Resorts (HST) 0.12 45460 -32% 18.90
Industrial SPDR (XLI) 0.12 11380 +66% 75.04
Manhattan Associates (MANH) 0.12 15280 NEW 55.10
Sunstone Hotel Investors (SHO) 0.12 59400 -29% 14.39
EQT Corporation (EQT) 0.12 41500 NEW 20.72
Consumer Staples Select Sect. SPDR (XLP) 0.12 15200 +18% 56.12
Cdw 0.12 9140 NEW 96.39
Tableau Software Inc Cl A 0.12 6540 NEW 127.22
Grubhub 0.12 12250 NEW 69.47
Gci Liberty Incorporated Com 0.12 15450 +122% 55.60
Goldman Sachs (GS) 0.11 3940 NEW 191.88
JPMorgan Chase & Co. (JPM) 0.11 7400 NEW 101.22
UnitedHealth (UNH) 0.11 3030 NEW 247.19
Delta Air Lines (DAL) 0.11 15400 NEW 51.69
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.11 80000 9.52
Tripadvisor 0.11 14540 NEW 51.44
L Brands 0.11 29200 NEW 27.57
Liberty Global Inc Com Ser A 0.11 30010 NEW 24.93
Liberty Media Corp Delaware Com C Siriusxm 0.11 19670 NEW 38.23
Booking Holdings 0.11 460 NEW 1745.65
Crown Holdings (CCK) 0.10 13450 NEW 54.57
Solar Cap Ltd 0.10 35000 20.83
Brandywine Realty Trust (BDN) 0.10 43700 NEW 15.86
Retail Properties Of America 0.10 56000 NEW 12.18
Gtt Communications 0.10 20500 NEW 34.68
Healthcare Tr Amer Inc cl a 0.10 24060 -44% 28.60
Spectrum Brands Holding Inc 0.10 12700 NEW 54.80
Microsoft Corporation (MSFT) 0.09 5100 NEW 118.04
Health Care SPDR (XLV) 0.09 6900 -17% 91.74
Monro Muffler Brake (MNRO) 0.09 7740 NEW 86.56
RealPage (RP) 0.09 10380 NEW 60.69
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.09 56000 11.55
Advansix Inc Com stock 0.09 21280 NEW 28.57
Macerich Company (MAC) 0.08 13450 +34% 43.35
Financial Select Sector SPDR (XLF) 0.08 21990 +135% 25.69
Mplx 0.08 17970 NEW 32.89
Ellington Financial Inc ellington financ 0.08 30000 NEW 17.90
Lennar Corporation (LEN) 0.07 9400 NEW 49.04
Celgene Corporation (CELG) 0.07 5590 94.28
Invesco Mortgage Capital (IVR) 0.07 30000 15.80
Oaktree Cap 0.07 10000 49.70
Spirit Realty Capital Inc 0.07 12300 +50% 39.76
Packaging Corporation of America (PKG) 0.06 3980 99.50
Comcast Corporation (CMCSA) 0.06 11200 NEW 40.00
Lear Corporation (LEA) 0.06 2980 135.57
S&p Global 0.06 1860 NEW 210.75
Home Depot (HD) 0.05 1820 191.76
Walt Disney Company (DIS) 0.05 3250 111.08
Lockheed Martin Corporation (LMT) 0.05 1100 300.00
Altria (MO) 0.05 6460 57.43
Apple (AAPL) 0.05 2050 189.76
Honeywell International (HON) 0.05 2070 158.94
Texas Instruments Incorporated (TXN) 0.05 3220 106.21
AutoZone (AZO) 0.05 350 1022.86
Discovery Communications (DISCA) 0.05 12690 27.03
Industries N shs - a - 0.05 4620 83.98
Invesco Quality Municipal Inc Trust (IQI) 0.05 29200 12.12
Amc Networks Inc Cl A 0.05 6640 56.78
Liberty Media Corp Series C Li 0.05 10380 NEW 35.07
Vaneck Vectors Etf Tr vietnam etf 0.05 20000 16.55
Granite Pt Mtg Tr 0.05 20000 18.55
Keurig Dr Pepper Inc Com stock 0.05 13700 27.96
3M Company (MMM) 0.04 1480 208.11
United Technologies Corporation (UTX) 0.04 2160 NEW 128.70
Biogen Idec (BIIB) 0.04 1090 236.70
Clorox Company (CLX) 0.04 1730 160.69
Oracle Corporation (ORCL) 0.04 5670 53.79
iShares NASDAQ Biotechnology Index (IBB) 0.04 2450 -33% 111.84
Hormel Foods Corporation (HRL) 0.04 6940 44.81
Southwest Airlines (LUV) 0.04 5640 NEW 51.95
F5 Networks (FFIV) 0.04 1930 156.99
iShares MSCI Hong Kong Index Fund (EWH) 0.04 10000 26.20
iShares MSCI Netherlands Investable (EWN) 0.04 9060 29.91
Two Hbrs Invt Corp Com New reit 0.04 20000 13.55
Highwoods Properties (HIW) 0.03 4400 NEW 46.82
American Campus Communities (ACC) 0.03 4200 NEW 47.62
Weingarten Realty Investors (WRI) 0.03 6900 NEW 29.42
Nuveen Maryland Premium Income Municipal (NMY) 0.03 15000 12.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.02 25000 NEW 6.64
Japan Equity Fund ietf 0.02 20000 NEW 6.95
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Past 13F-HR SEC Filings by Global Endowment Management

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