Global Endowment Management

Global Endowment Management as of Dec. 31, 2018

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 154 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 31.9 $150M 732k 204.18
Amazon (AMZN) 13.1 $61M 41k 1501.99
Spdr S&p 500 Etf (SPY) 7.8 $37M 147k 249.92
Genpact (G) 3.4 $16M 582k 26.99
Zillow Group Inc Cl C Cap Stk (Z) 2.7 $13M 400k 31.58
Credit Acceptance (CACC) 2.7 $13M 33k 381.75
Audentes Therapeutics 2.3 $11M 502k 21.32
Visa (V) 1.9 $8.9M 68k 131.94
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $9.0M 425k 21.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $8.5M 82k 104.20
Facebook Inc cl a (META) 1.5 $6.9M 53k 131.10
Spdr Euro Stoxx 50 Etf (FEZ) 1.4 $6.3M 190k 33.27
Zillow Group Inc Cl A (ZG) 1.2 $5.5M 176k 31.43
Alphabet Inc Class A cs (GOOGL) 1.1 $5.3M 5.1k 1045.01
Liberty Interactive Corp (QRTEA) 1.0 $4.7M 238k 19.52
Vanguard Europe Pacific ETF (VEA) 0.9 $4.1M 110k 37.10
Barclays Bk Plc fund (ATMP) 0.7 $3.4M 190k 17.73
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.9M 63k 46.39
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.8M 26k 109.50
Vanguard Total Bond Market ETF (BND) 0.6 $2.6M 32k 79.20
Ishares Msci United Kingdom Index etf (EWU) 0.6 $2.6M 88k 29.35
SPDR Gold Trust (GLD) 0.5 $2.4M 20k 121.25
United States Oil Fund 0.5 $2.2M 227k 9.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $2.1M 55k 39.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.1M 18k 121.54
Ryanair Holdings (RYAAY) 0.4 $2.0M 28k 71.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.8M 15k 121.38
Mohawk Industries (MHK) 0.4 $1.7M 15k 116.93
Utilities SPDR (XLU) 0.4 $1.7M 33k 52.92
Liberty Property Trust 0.4 $1.7M 40k 41.86
Vanguard REIT ETF (VNQ) 0.3 $1.7M 22k 74.55
Ishares Msci Japan (EWJ) 0.3 $1.6M 32k 50.68
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.6M 70k 22.31
Ishares Inc msci india index (INDA) 0.3 $1.5M 45k 33.35
Ishares Msci Italy Capped Et etp (EWI) 0.3 $1.2M 50k 24.22
Apartment Investment and Management 0.2 $1.1M 26k 43.85
Cousins Properties 0.2 $1.2M 149k 7.89
HCP 0.2 $1.2M 41k 27.94
Sun Communities (SUI) 0.2 $1.2M 11k 101.67
American Tower Reit (AMT) 0.2 $1.2M 7.4k 158.11
Host Hotels & Resorts (HST) 0.2 $1.1M 67k 16.66
Kilroy Realty Corporation (KRC) 0.2 $1.1M 18k 62.84
Duke Realty Corporation 0.2 $1.1M 44k 25.91
Sunstone Hotel Investors (SHO) 0.2 $1.1M 85k 13.01
Alexandria Real Estate Equities (ARE) 0.2 $1.1M 9.8k 115.31
Simon Property (SPG) 0.2 $1.1M 6.6k 168.03
CoreSite Realty 0.2 $1.1M 13k 87.23
Cubesmart (CUBE) 0.2 $1.1M 39k 28.70
Allianzgi Equity & Conv In 0.2 $1.1M 60k 18.53
Store Capital Corp reit 0.2 $1.1M 40k 28.31
Invitation Homes (INVH) 0.2 $1.1M 57k 20.07
Corporate Office Properties Trust (CDP) 0.2 $1.1M 51k 21.03
Federal Realty Inv. Trust 0.2 $1.1M 9.2k 117.93
Technology SPDR (XLK) 0.2 $1.1M 18k 62.00
Sabra Health Care REIT (SBRA) 0.2 $1.1M 65k 16.48
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $1.1M 77k 14.23
Brixmor Prty (BRX) 0.2 $1.1M 75k 14.68
Healthcare Tr Amer Inc cl a 0.2 $1.1M 44k 25.29
Equinix (EQIX) 0.2 $1.1M 3.1k 352.90
Site Centers Corp (SITC) 0.2 $1.1M 97k 11.08
Tanger Factory Outlet Centers (SKT) 0.2 $1.0M 52k 20.21
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.0M 18k 58.86
iShares MSCI Germany Index Fund (EWG) 0.2 $1.0M 40k 25.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.0M 80k 12.54
Ishares Tr cmn (EIRL) 0.2 $929k 25k 37.01
Adams Express Company (ADX) 0.2 $909k 72k 12.62
iShares MSCI Switzerland Index Fund (EWL) 0.2 $790k 25k 31.54
Ishares Trust Msci China msci china idx (MCHI) 0.2 $789k 15k 52.60
Morgan Stanley China A Share Fund (CAF) 0.2 $730k 40k 18.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $732k 33k 21.92
Health Care SPDR (XLV) 0.1 $721k 8.3k 86.45
Wells Fargo & Company (WFC) 0.1 $679k 15k 46.16
Charles Schwab Corporation (SCHW) 0.1 $674k 16k 41.48
Solar Cap (SLRC) 0.1 $672k 35k 19.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $651k 13k 50.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $667k 80k 8.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $652k 16k 41.29
Equity Residential (EQR) 0.1 $588k 8.9k 66.07
AvalonBay Communities (AVB) 0.1 $599k 3.4k 174.13
McKesson Corporation (MCK) 0.1 $542k 4.9k 110.61
Hldgs (UAL) 0.1 $540k 6.5k 83.59
Compass Minerals International (CMP) 0.1 $492k 12k 41.69
State Street Corporation (STT) 0.1 $492k 7.8k 63.08
Caterpillar (CAT) 0.1 $508k 4.0k 127.00
Microchip Technology (MCHP) 0.1 $503k 7.0k 71.86
Polaris Industries (PII) 0.1 $498k 6.5k 76.62
Intel Corporation (INTC) 0.1 $493k 11k 46.95
Alliance Data Systems Corporation (BFH) 0.1 $511k 3.4k 150.29
Applied Materials (AMAT) 0.1 $511k 16k 32.76
salesforce (CRM) 0.1 $520k 3.8k 136.84
KLA-Tencor Corporation (KLAC) 0.1 $493k 5.5k 89.64
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $505k 56k 9.02
Guidewire Software (GWRE) 0.1 $497k 6.2k 80.16
Equifax (EFX) 0.1 $484k 5.2k 93.08
Cardinal Health (CAH) 0.1 $477k 11k 44.58
Blackbaud (BLKB) 0.1 $491k 7.8k 62.95
General Mills (GIS) 0.1 $483k 12k 38.95
Kellogg Company (K) 0.1 $473k 8.3k 56.99
Ametek (AME) 0.1 $457k 6.8k 67.70
Ellington Financial 0.1 $460k 30k 15.33
Twenty-first Century Fox 0.1 $475k 9.9k 48.13
Allergan 0.1 $487k 3.6k 133.79
Accenture (ACN) 0.1 $426k 3.0k 141.06
Industrial SPDR (XLI) 0.1 $441k 6.9k 64.38
Macerich Company (MAC) 0.1 $433k 10k 43.30
Invesco Mortgage Capital 0.1 $434k 30k 14.47
Oaktree Cap 0.1 $398k 10k 39.80
Alphabet Inc Class C cs (GOOG) 0.1 $425k 410.00 1036.59
Lear Corporation (LEA) 0.1 $366k 3.0k 122.82
Walt Disney Company (DIS) 0.1 $356k 3.3k 109.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $353k 3.7k 96.45
Tempur-Pedic International (TPX) 0.1 $369k 8.9k 41.46
Celgene Corporation 0.1 $358k 5.6k 64.04
Six Flags Entertainment (SIX) 0.1 $352k 6.3k 55.52
Industries N shs - a - (LYB) 0.1 $384k 4.6k 83.12
Amc Networks Inc Cl A (AMCX) 0.1 $364k 6.6k 54.82
Jbg Smith Properties (JBGS) 0.1 $383k 11k 34.82
Granite Pt Mtg Tr (GPMT) 0.1 $361k 20k 18.05
Packaging Corporation of America (PKG) 0.1 $332k 4.0k 83.42
Home Depot (HD) 0.1 $313k 1.8k 171.98
Altria (MO) 0.1 $319k 6.5k 49.38
Apple (AAPL) 0.1 $323k 2.1k 157.56
Biogen Idec (BIIB) 0.1 $328k 1.1k 300.92
Discovery Communications 0.1 $314k 13k 24.74
F5 Networks (FFIV) 0.1 $313k 1.9k 162.18
TransDigm Group Incorporated (TDG) 0.1 $343k 1.0k 339.60
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $308k 30k 10.27
Invesco Quality Municipal Inc Trust (IQI) 0.1 $328k 29k 11.23
Cornerstone Ondemand 0.1 $307k 6.1k 50.49
Keurig Dr Pepper (KDP) 0.1 $351k 14k 25.62
3M Company (MMM) 0.1 $282k 1.5k 190.54
Lockheed Martin Corporation (LMT) 0.1 $288k 1.1k 261.82
Honeywell International (HON) 0.1 $273k 2.1k 131.88
Texas Instruments Incorporated (TXN) 0.1 $304k 3.2k 94.41
Clorox Company (CLX) 0.1 $267k 1.7k 154.34
AutoZone (AZO) 0.1 $293k 350.00 837.14
Fastenal Company (FAST) 0.1 $274k 5.3k 52.19
Hormel Foods Corporation (HRL) 0.1 $296k 6.9k 42.65
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $295k 20k 14.75
Gci Liberty Incorporated 0.1 $286k 7.0k 41.15
Spirit Realty Capital 0.1 $289k 8.2k 35.24
Oracle Corporation (ORCL) 0.1 $256k 5.7k 45.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $226k 10k 22.60
Financial Select Sector SPDR (XLF) 0.1 $223k 9.4k 23.85
SPDR S&P Homebuilders (XHB) 0.1 $252k 7.8k 32.47
iShares MSCI Netherlands Investable (EWN) 0.1 $238k 9.1k 26.27
Expedia (EXPE) 0.1 $257k 2.3k 112.72
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $254k 890.00 285.39
Two Hbrs Invt Corp Com New reit 0.1 $257k 20k 12.85
Nuveen Maryland Premium Income Municipal 0.0 $176k 15k 11.73
Post Holdings Inc Common (POST) 0.0 $204k 2.3k 89.08
Gulfport Energy Corporation 0.0 $104k 16k 6.54
Wesco Aircraft Holdings 0.0 $91k 12k 7.91
Noble Corp Plc equity 0.0 $105k 40k 2.62