Global Endowment Management as of Sept. 30, 2018
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 219 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.4 | $161M | 753k | 214.11 | |
| Amazon (AMZN) | 6.3 | $48M | 24k | 2002.99 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $38M | 132k | 290.72 | |
| Credit Acceptance (CACC) | 5.0 | $38M | 86k | 438.06 | |
| Facebook Inc cl a (META) | 2.5 | $19M | 115k | 164.46 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.4 | $18M | 415k | 44.25 | |
| Genpact (G) | 2.4 | $18M | 582k | 30.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $17M | 14k | 1207.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $15M | 265k | 57.95 | |
| Visa (V) | 1.5 | $11M | 74k | 150.09 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $10M | 132k | 78.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $9.0M | 220k | 41.00 | |
| Trupanion (TRUP) | 1.1 | $8.5M | 238k | 35.73 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $8.4M | 195k | 43.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $7.9M | 425k | 18.52 | |
| Zillow Group Inc Cl A (ZG) | 1.0 | $7.8M | 176k | 44.20 | |
| Biogen Idec (BIIB) | 0.9 | $7.1M | 20k | 353.34 | |
| McKesson Corporation (MCK) | 0.9 | $6.9M | 52k | 132.64 | |
| Philip Morris International (PM) | 0.9 | $7.0M | 85k | 81.54 | |
| Walt Disney Company (DIS) | 0.9 | $6.8M | 59k | 116.93 | |
| AmerisourceBergen (COR) | 0.9 | $6.8M | 74k | 92.22 | |
| Western Union Company (WU) | 0.9 | $6.7M | 351k | 19.06 | |
| Gilead Sciences (GILD) | 0.9 | $6.7M | 87k | 77.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $6.7M | 244k | 27.46 | |
| Cardinal Health (CAH) | 0.9 | $6.6M | 123k | 54.00 | |
| Intel Corporation (INTC) | 0.9 | $6.6M | 141k | 47.29 | |
| Allergan | 0.9 | $6.7M | 35k | 190.50 | |
| Compass Minerals International (CMP) | 0.9 | $6.6M | 98k | 67.20 | |
| Dominion Resources (D) | 0.9 | $6.6M | 94k | 70.28 | |
| Procter & Gamble Company (PG) | 0.9 | $6.5M | 78k | 83.23 | |
| Applied Materials (AMAT) | 0.9 | $6.5M | 168k | 38.65 | |
| Mondelez Int (MDLZ) | 0.9 | $6.5M | 152k | 42.96 | |
| BlackRock (BLK) | 0.8 | $6.4M | 14k | 471.32 | |
| General Mills (GIS) | 0.8 | $6.4M | 149k | 42.92 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $6.4M | 63k | 101.71 | |
| Microchip Technology (MCHP) | 0.8 | $6.3M | 80k | 78.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $6.3M | 164k | 38.27 | |
| Campbell Soup Company (CPB) | 0.8 | $6.1M | 165k | 36.63 | |
| Shake Shack Inc cl a (SHAK) | 0.8 | $5.7M | 90k | 63.01 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.7M | 58k | 80.67 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.5 | $3.7M | 110k | 34.12 | |
| Utilities SPDR (XLU) | 0.5 | $3.7M | 70k | 52.66 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $3.6M | 151k | 23.76 | |
| Barclays Bk Plc fund (ATMP) | 0.4 | $3.2M | 155k | 20.84 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $3.0M | 136k | 22.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.9M | 26k | 110.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $2.6M | 50k | 51.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.4M | 23k | 101.16 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.3 | $2.4M | 140k | 16.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.3M | 20k | 112.75 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.3M | 20k | 115.84 | |
| Ishares Msci Japan (EWJ) | 0.3 | $2.2M | 37k | 60.24 | |
| Equinix (EQIX) | 0.3 | $2.0M | 4.6k | 432.83 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $2.0M | 67k | 29.61 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.9M | 60k | 32.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.9M | 64k | 29.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.8M | 15k | 119.08 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.6M | 75k | 21.10 | |
| Apartment Investment and Management | 0.2 | $1.6M | 37k | 44.11 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.6M | 22k | 71.70 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.6M | 49k | 32.78 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.6M | 53k | 29.85 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.6M | 69k | 22.87 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $1.6M | 97k | 16.36 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.6M | 13k | 125.83 | |
| Liberty Property Trust | 0.2 | $1.6M | 37k | 42.25 | |
| Regency Centers Corporation (REG) | 0.2 | $1.6M | 25k | 64.64 | |
| Simon Property (SPG) | 0.2 | $1.6M | 8.8k | 176.70 | |
| Hldgs (UAL) | 0.2 | $1.6M | 18k | 89.03 | |
| CoreSite Realty | 0.2 | $1.6M | 14k | 111.14 | |
| Sun Communities (SUI) | 0.2 | $1.6M | 16k | 101.51 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 11k | 145.32 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.6M | 58k | 26.67 | |
| Store Capital Corp reit | 0.2 | $1.6M | 56k | 27.80 | |
| Urban Edge Pptys (UE) | 0.2 | $1.6M | 71k | 22.08 | |
| Ventas (VTR) | 0.2 | $1.5M | 27k | 54.36 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.5M | 98k | 15.72 | |
| Cubesmart (CUBE) | 0.2 | $1.5M | 54k | 28.53 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $1.5M | 70k | 21.89 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.5M | 93k | 16.61 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.5M | 65k | 23.17 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.4M | 11k | 131.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.3M | 20k | 68.26 | |
| Allianzgi Equity & Conv In | 0.2 | $1.4M | 60k | 22.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1193.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.2M | 10k | 117.28 | |
| Adams Express Company (ADX) | 0.2 | $1.2M | 72k | 16.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $1.2M | 19k | 63.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.2M | 19k | 63.21 | |
| Twenty-first Century Fox | 0.2 | $1.2M | 26k | 46.34 | |
| Ishares Inc etp (EWT) | 0.2 | $1.2M | 33k | 37.71 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 16k | 75.30 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.2M | 17k | 69.78 | |
| Ishares Tr cmn (EIRL) | 0.1 | $1.1M | 25k | 45.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 3.5k | 325.94 | |
| Accenture (ACN) | 0.1 | $1.1M | 6.3k | 170.16 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.1M | 11k | 96.06 | |
| AvalonBay Communities (AVB) | 0.1 | $979k | 5.4k | 181.30 | |
| Duke Realty Corporation | 0.1 | $999k | 35k | 28.38 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $990k | 2.7k | 372.18 | |
| Federal Realty Inv. Trust | 0.1 | $974k | 7.7k | 126.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $952k | 22k | 43.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $970k | 28k | 34.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $875k | 18k | 49.13 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $936k | 56k | 16.71 | |
| Cornerstone Ondemand | 0.1 | $895k | 16k | 56.79 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $898k | 15k | 59.87 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $868k | 45k | 19.29 | |
| Tempur-Pedic International (TPX) | 0.1 | $856k | 16k | 52.90 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $860k | 40k | 21.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $847k | 16k | 53.95 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $847k | 33k | 25.36 | |
| Ishr Msci Singapore (EWS) | 0.1 | $815k | 34k | 24.26 | |
| Altaba | 0.1 | $794k | 12k | 68.10 | |
| Solar Cap (SLRC) | 0.1 | $748k | 35k | 21.37 | |
| F5 Networks (FFIV) | 0.1 | $738k | 3.7k | 199.46 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $742k | 80k | 9.28 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $767k | 60k | 12.78 | |
| Expedia (EXPE) | 0.1 | $773k | 5.9k | 130.35 | |
| Interactive Brokers (IBKR) | 0.1 | $707k | 13k | 55.28 | |
| Home Depot (HD) | 0.1 | $690k | 3.3k | 207.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $668k | 1.9k | 346.11 | |
| Apple (AAPL) | 0.1 | $693k | 3.1k | 225.73 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $716k | 25k | 28.77 | |
| iShares MSCI France Index (EWQ) | 0.1 | $708k | 23k | 31.37 | |
| Vaneck Vectors Russia Index Et | 0.1 | $647k | 30k | 21.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $686k | 14k | 49.00 | |
| Health Care SPDR (XLV) | 0.1 | $637k | 6.7k | 95.22 | |
| Mid-America Apartment (MAA) | 0.1 | $579k | 5.8k | 100.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $608k | 5.7k | 107.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $625k | 5.1k | 121.95 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $579k | 21k | 27.57 | |
| Weingarten Realty Investors | 0.1 | $592k | 20k | 29.75 | |
| SPDR KBW Bank (KBE) | 0.1 | $571k | 12k | 46.57 | |
| Prologis (PLD) | 0.1 | $612k | 9.0k | 67.80 | |
| Post Holdings Inc Common (POST) | 0.1 | $605k | 6.2k | 98.06 | |
| Ptc (PTC) | 0.1 | $616k | 5.8k | 106.21 | |
| Liberty Global Inc C | 0.1 | $568k | 20k | 28.15 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $639k | 24k | 26.62 | |
| Noble Corp Plc equity | 0.1 | $615k | 88k | 7.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $563k | 11k | 52.57 | |
| Rockwell Collins | 0.1 | $499k | 3.6k | 140.56 | |
| Honeywell International (HON) | 0.1 | $499k | 3.0k | 166.33 | |
| AutoZone (AZO) | 0.1 | $527k | 680.00 | 775.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $559k | 2.4k | 235.86 | |
| Hormel Foods Corporation (HRL) | 0.1 | $514k | 13k | 39.42 | |
| Macerich Company (MAC) | 0.1 | $553k | 10k | 55.30 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $542k | 14k | 38.44 | |
| Verint Systems (VRNT) | 0.1 | $510k | 10k | 50.10 | |
| Cimpress N V Shs Euro | 0.1 | $498k | 3.7k | 136.44 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 15k | 29.44 | |
| 3M Company (MMM) | 0.1 | $466k | 2.2k | 210.86 | |
| CarMax (KMX) | 0.1 | $436k | 5.8k | 74.66 | |
| Altria (MO) | 0.1 | $457k | 7.6k | 60.37 | |
| Arch Capital Group (ACGL) | 0.1 | $419k | 14k | 29.86 | |
| Fastenal Company (FAST) | 0.1 | $437k | 7.5k | 58.03 | |
| Gulfport Energy Corporation | 0.1 | $434k | 42k | 10.42 | |
| Invesco Mortgage Capital | 0.1 | $475k | 30k | 15.83 | |
| Ellington Financial | 0.1 | $480k | 30k | 16.00 | |
| Kinder Morgan (KMI) | 0.1 | $472k | 27k | 17.74 | |
| Citigroup (C) | 0.1 | $457k | 6.4k | 71.86 | |
| Liberty Global Inc Com Ser A | 0.1 | $453k | 16k | 28.95 | |
| Spirit Realty reit | 0.1 | $467k | 58k | 8.05 | |
| Grubhub | 0.1 | $415k | 3.0k | 138.33 | |
| Booking Holdings (BKNG) | 0.1 | $477k | 240.00 | 1987.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $363k | 10k | 35.41 | |
| Goldman Sachs (GS) | 0.1 | $392k | 1.8k | 224.00 | |
| Genuine Parts Company (GPC) | 0.1 | $370k | 3.7k | 99.46 | |
| Zebra Technologies (ZBRA) | 0.1 | $384k | 2.2k | 176.96 | |
| Gartner (IT) | 0.1 | $385k | 2.4k | 158.44 | |
| Clorox Company (CLX) | 0.1 | $369k | 2.5k | 150.61 | |
| CoStar (CSGP) | 0.1 | $396k | 940.00 | 421.28 | |
| ViaSat (VSAT) | 0.1 | $352k | 5.5k | 64.00 | |
| Oracle Corporation (ORCL) | 0.1 | $398k | 7.7k | 51.62 | |
| Delta Air Lines (DAL) | 0.1 | $386k | 6.7k | 57.96 | |
| Manhattan Associates (MANH) | 0.1 | $394k | 7.2k | 54.72 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $376k | 7.0k | 53.71 | |
| Industries N shs - a - (LYB) | 0.1 | $393k | 3.8k | 102.61 | |
| General Motors Company (GM) | 0.1 | $394k | 12k | 33.68 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $364k | 11k | 32.82 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $342k | 10k | 34.20 | |
| Tripadvisor (TRIP) | 0.1 | $373k | 7.3k | 51.10 | |
| Imperva | 0.1 | $390k | 8.4k | 46.43 | |
| Oaktree Cap | 0.1 | $414k | 10k | 41.40 | |
| L Brands | 0.1 | $388k | 13k | 30.31 | |
| Cdw (CDW) | 0.1 | $396k | 4.5k | 88.99 | |
| Tableau Software Inc Cl A | 0.1 | $396k | 3.6k | 111.55 | |
| Platform Specialty Prods Cor | 0.1 | $341k | 27k | 12.45 | |
| Forest City Realty Trust Inc Class A | 0.1 | $376k | 15k | 25.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $367k | 8.5k | 43.38 | |
| Advansix (ASIX) | 0.1 | $367k | 11k | 33.98 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $412k | 15k | 27.66 | |
| Jbg Smith Properties (JBGS) | 0.1 | $405k | 11k | 36.82 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $360k | 15k | 23.98 | |
| Gci Liberty Incorporated | 0.1 | $381k | 7.5k | 51.00 | |
| FedEx Corporation (FDX) | 0.0 | $335k | 1.4k | 241.01 | |
| UnitedHealth (UNH) | 0.0 | $279k | 1.1k | 265.71 | |
| Qualcomm (QCOM) | 0.0 | $324k | 4.5k | 71.94 | |
| Tyler Technologies (TYL) | 0.0 | $317k | 1.3k | 245.74 | |
| Ametek (AME) | 0.0 | $285k | 3.6k | 78.95 | |
| EQT Corporation (EQT) | 0.0 | $326k | 7.4k | 44.17 | |
| Comscore | 0.0 | $317k | 17k | 18.22 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $301k | 10k | 30.10 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $274k | 9.1k | 30.24 | |
| Wesco Aircraft Holdings | 0.0 | $327k | 29k | 11.23 | |
| Commscope Hldg (COMM) | 0.0 | $272k | 8.8k | 30.80 | |
| Liberty Media Corp Series C Li | 0.0 | $313k | 8.4k | 37.26 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $329k | 5.0k | 65.80 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $299k | 20k | 14.95 | |
| Bank Ozk (OZK) | 0.0 | $292k | 7.7k | 38.02 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $209k | 3.4k | 61.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $239k | 10k | 23.90 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $238k | 10k | 23.80 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $232k | 20k | 11.60 | |
| Mplx (MPLX) | 0.0 | $258k | 7.4k | 34.72 | |
| Continental Bldg Prods | 0.0 | $210k | 5.6k | 37.50 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $235k | 14k | 16.79 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $177k | 15k | 11.80 | |
| Global X Fds ftse greec | 0.0 | $166k | 20k | 8.30 |
