Global Endowment Management

Global Endowment Management as of March 31, 2019

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 206 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 25.5 $180M 898k 200.89
Amazon (AMZN) 11.0 $78M 44k 1780.78
Spdr S&p 500 Etf (SPY) 5.9 $42M 147k 282.48
Genpact (G) 2.9 $21M 582k 35.18
Credit Acceptance (CACC) 2.4 $17M 38k 451.95
Audentes Therapeutics 2.2 $15M 392k 39.02
Zillow Group Inc Cl C Cap Stk (Z) 2.1 $15M 439k 34.74
Visa (V) 1.5 $11M 68k 156.20
Jp Morgan Exchange Traded Fd cmn (BBRE) 1.5 $10M 125k 83.57
Facebook Inc cl a (META) 1.4 $9.8M 59k 166.68
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $9.5M 425k 22.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $8.7M 82k 106.67
Spdr Euro Stoxx 50 Etf (FEZ) 1.0 $7.0M 190k 36.58
Alphabet Inc Class A cs (GOOGL) 0.9 $6.2M 5.3k 1176.84
Zillow Group Inc Cl A (ZG) 0.8 $6.0M 176k 34.20
Vanguard Total Bond Market ETF (BND) 0.8 $5.8M 72k 81.18
Vanguard Europe Pacific ETF (VEA) 0.8 $5.5M 135k 40.87
Wells Fargo & Company (WFC) 0.8 $5.4M 111k 48.32
Liberty Interactive Corp (QRTEA) 0.8 $5.3M 333k 15.98
General Mills (GIS) 0.6 $4.5M 88k 51.76
Kellogg Company (K) 0.6 $4.4M 77k 57.37
Campbell Soup Company (CPB) 0.6 $4.4M 116k 38.13
Guidewire Software (GWRE) 0.6 $4.3M 45k 97.15
Compass Minerals International (CMP) 0.6 $4.2M 78k 54.38
Caterpillar (CAT) 0.6 $4.3M 32k 135.49
Emerson Electric (EMR) 0.6 $4.3M 62k 68.47
John Wiley & Sons (WLY) 0.6 $4.3M 97k 44.22
Western Union Company (WU) 0.6 $4.2M 228k 18.47
Intel Corporation (INTC) 0.6 $4.1M 77k 53.71
Gilead Sciences (GILD) 0.6 $4.2M 64k 65.02
General Dynamics Corporation (GD) 0.6 $4.2M 25k 169.31
AmerisourceBergen (COR) 0.6 $4.1M 52k 79.52
McKesson Corporation (MCK) 0.6 $4.1M 35k 117.03
Applied Materials (AMAT) 0.6 $4.1M 103k 39.66
Allergan 0.6 $4.1M 28k 146.43
Cardinal Health (CAH) 0.6 $4.0M 83k 48.15
Microchip Technology (MCHP) 0.6 $4.0M 48k 82.95
Barclays Bk Plc fund (ATMP) 0.6 $3.9M 190k 20.46
Ishares Msci Japan (EWJ) 0.5 $3.8M 69k 54.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $3.5M 80k 44.28
SPDR Gold Trust (GLD) 0.5 $3.4M 28k 122.00
Alphabet Inc Class C cs (GOOG) 0.5 $3.4M 2.9k 1173.54
Hldgs (UAL) 0.5 $3.3M 41k 79.76
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.2M 63k 50.61
Ishares Msci United Kingdom Index etf (EWU) 0.5 $3.2M 97k 33.01
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.9M 26k 113.08
Ryanair Holdings (RYAAY) 0.4 $2.6M 35k 74.93
Vanguard Emerging Markets ETF (VWO) 0.4 $2.6M 60k 42.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.2M 18k 126.44
Charles Schwab Corporation (SCHW) 0.3 $2.1M 50k 42.75
TransDigm Group Incorporated (TDG) 0.3 $2.1M 4.6k 454.01
Cornerstone Ondemand 0.3 $2.1M 38k 54.77
Carvana Co cl a (CVNA) 0.3 $2.1M 36k 58.08
Mohawk Industries (MHK) 0.3 $1.9M 15k 126.17
Liberty Property Trust 0.3 $1.9M 39k 48.43
Utilities SPDR (XLU) 0.3 $1.9M 33k 58.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.9M 15k 123.22
Xpo Logistics Inc equity (XPO) 0.3 $1.8M 34k 53.74
Fastenal Company (FAST) 0.2 $1.8M 28k 64.29
Vanguard Materials ETF (VAW) 0.2 $1.8M 15k 123.10
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.8M 78k 22.66
Jp Morgan Alerian Mlp Index 0.2 $1.8M 70k 25.51
Cimpress N V Shs Euro 0.2 $1.7M 22k 80.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 15k 110.07
Expedia (EXPE) 0.2 $1.6M 14k 119.01
Ishares Inc msci india index (INDA) 0.2 $1.6M 45k 35.24
Alliance Data Systems Corporation (BFH) 0.2 $1.5M 8.7k 175.06
Technology SPDR (XLK) 0.2 $1.6M 21k 74.02
Gulfport Energy Corporation 0.2 $1.5M 182k 8.02
Tyler Technologies (TYL) 0.2 $1.4M 7.0k 204.29
Ishares Msci Italy Capped Et etp (EWI) 0.2 $1.4M 50k 27.80
Post Holdings Inc Common (POST) 0.2 $1.3M 12k 109.41
Allianzgi Equity & Conv In 0.2 $1.3M 60k 21.52
Accenture (ACN) 0.2 $1.2M 6.9k 176.01
Bank of America Corporation (BAC) 0.2 $1.1M 42k 27.59
WABCO Holdings 0.2 $1.1M 8.5k 131.83
World Acceptance (WRLD) 0.2 $1.1M 9.5k 117.16
Ametek (AME) 0.2 $1.1M 14k 82.97
Verint Systems (VRNT) 0.2 $1.2M 19k 59.87
Liberty Broadband Cl C (LBRDK) 0.2 $1.2M 13k 91.73
Interactive Brokers (IBKR) 0.1 $1.1M 21k 51.87
Zebra Technologies (ZBRA) 0.1 $1.1M 5.1k 209.63
Arch Capital Group (ACGL) 0.1 $1.1M 33k 32.32
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 20k 53.02
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 18k 60.97
Adams Express Company (ADX) 0.1 $1.0M 72k 14.44
iShares MSCI Germany Index Fund (EWG) 0.1 $1.1M 40k 26.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 80k 13.58
Ishares Tr cmn (EIRL) 0.1 $1.0M 25k 41.63
Kinder Morgan (KMI) 0.1 $1.0M 52k 20.01
CarMax (KMX) 0.1 $970k 14k 69.78
Deere & Company (DE) 0.1 $997k 6.2k 159.78
Lam Research Corporation 0.1 $970k 5.4k 178.97
General Motors Company (GM) 0.1 $999k 27k 37.10
Citigroup (C) 0.1 $962k 16k 62.23
Workday Inc cl a (WDAY) 0.1 $1.0M 5.3k 192.78
Ptc (PTC) 0.1 $977k 11k 92.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $960k 33k 28.74
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $968k 2.8k 346.95
Altaba 0.1 $984k 13k 74.15
Jbg Smith Properties (JBGS) 0.1 $1.0M 25k 41.33
Equity Residential (EQR) 0.1 $904k 12k 75.33
Gartner (IT) 0.1 $911k 6.0k 151.58
Washington Real Estate Investment Trust (ELME) 0.1 $933k 33k 28.36
Duke Realty Corporation 0.1 $908k 30k 30.57
Corporate Office Properties Trust (CDP) 0.1 $917k 34k 27.29
Tanger Factory Outlet Centers (SKT) 0.1 $885k 42k 20.97
HCP 0.1 $898k 29k 31.29
Alexandria Real Estate Equities (ARE) 0.1 $913k 6.4k 142.66
Morgan Stanley China A Share Fund (CAF) 0.1 $934k 40k 23.35
Simon Property (SPG) 0.1 $910k 5.0k 182.00
Sabra Health Care REIT (SBRA) 0.1 $949k 49k 19.45
CoreSite Realty 0.1 $909k 8.5k 107.07
Sun Communities (SUI) 0.1 $910k 7.7k 118.49
iShares MSCI Switzerland Index Fund (EWL) 0.1 $886k 25k 35.37
Ishares Trust Msci China msci china idx (MCHI) 0.1 $936k 15k 62.40
Cubesmart (CUBE) 0.1 $916k 29k 32.03
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $908k 58k 15.79
Brixmor Prty (BRX) 0.1 $924k 50k 18.37
Wayfair (W) 0.1 $950k 6.4k 148.44
Store Capital Corp reit 0.1 $914k 27k 33.48
Equinix (EQIX) 0.1 $952k 2.1k 453.33
Invitation Homes (INVH) 0.1 $932k 38k 24.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $904k 19k 46.79
Site Centers Corp 0.1 $913k 67k 13.63
Apartment Invt And Mgmt Co -a 0.1 $923k 18k 50.34
Host Hotels & Resorts (HST) 0.1 $859k 46k 18.90
Industrial SPDR (XLI) 0.1 $854k 11k 75.04
Manhattan Associates (MANH) 0.1 $842k 15k 55.10
Sunstone Hotel Investors (SHO) 0.1 $855k 59k 14.39
EQT Corporation (EQT) 0.1 $860k 42k 20.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $853k 15k 56.12
Cdw (CDW) 0.1 $881k 9.1k 96.39
Tableau Software Inc Cl A 0.1 $832k 6.5k 127.22
Grubhub 0.1 $851k 12k 69.47
Gci Liberty Incorporated 0.1 $859k 16k 55.60
Goldman Sachs (GS) 0.1 $756k 3.9k 191.88
JPMorgan Chase & Co. (JPM) 0.1 $749k 7.4k 101.22
UnitedHealth (UNH) 0.1 $749k 3.0k 247.19
Delta Air Lines (DAL) 0.1 $796k 15k 51.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $762k 80k 9.52
Tripadvisor (TRIP) 0.1 $748k 15k 51.44
L Brands 0.1 $805k 29k 27.57
Liberty Global Inc Com Ser A 0.1 $748k 30k 24.93
Liberty Media Corp Delaware Com C Siriusxm 0.1 $752k 20k 38.23
Booking Holdings (BKNG) 0.1 $803k 460.00 1745.65
Crown Holdings (CCK) 0.1 $734k 14k 54.57
Solar Cap (SLRC) 0.1 $729k 35k 20.83
Brandywine Realty Trust (BDN) 0.1 $693k 44k 15.86
Retail Properties Of America 0.1 $682k 56k 12.18
Gtt Communications 0.1 $711k 21k 34.68
Healthcare Tr Amer Inc cl a 0.1 $688k 24k 28.60
Spectrum Brands Holding (SPB) 0.1 $696k 13k 54.80
Microsoft Corporation (MSFT) 0.1 $602k 5.1k 118.04
Health Care SPDR (XLV) 0.1 $633k 6.9k 91.74
Monro Muffler Brake (MNRO) 0.1 $670k 7.7k 86.56
RealPage 0.1 $630k 10k 60.69
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $647k 56k 11.55
Advansix (ASIX) 0.1 $608k 21k 28.57
Macerich Company (MAC) 0.1 $583k 14k 43.35
Financial Select Sector SPDR (XLF) 0.1 $565k 22k 25.69
Mplx (MPLX) 0.1 $591k 18k 32.89
Ellington Financial Inc ellington financ (EFC) 0.1 $537k 30k 17.90
Lennar Corporation (LEN) 0.1 $461k 9.4k 49.04
Celgene Corporation 0.1 $527k 5.6k 94.28
Invesco Mortgage Capital 0.1 $474k 30k 15.80
Oaktree Cap 0.1 $497k 10k 49.70
Spirit Realty Capital 0.1 $489k 12k 39.76
Packaging Corporation of America (PKG) 0.1 $396k 4.0k 99.50
Comcast Corporation (CMCSA) 0.1 $448k 11k 40.00
Lear Corporation (LEA) 0.1 $404k 3.0k 135.57
S&p Global (SPGI) 0.1 $392k 1.9k 210.75
Home Depot (HD) 0.1 $349k 1.8k 191.76
Walt Disney Company (DIS) 0.1 $361k 3.3k 111.08
Lockheed Martin Corporation (LMT) 0.1 $330k 1.1k 300.00
Altria (MO) 0.1 $371k 6.5k 57.43
Apple (AAPL) 0.1 $389k 2.1k 189.76
Honeywell International (HON) 0.1 $329k 2.1k 158.94
Texas Instruments Incorporated (TXN) 0.1 $342k 3.2k 106.21
AutoZone (AZO) 0.1 $358k 350.00 1022.86
Discovery Communications 0.1 $343k 13k 27.03
Industries N shs - a - (LYB) 0.1 $388k 4.6k 83.98
Invesco Quality Municipal Inc Trust (IQI) 0.1 $354k 29k 12.12
Amc Networks Inc Cl A (AMCX) 0.1 $377k 6.6k 56.78
Liberty Media Corp Series C Li 0.1 $364k 10k 35.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $331k 20k 16.55
Granite Pt Mtg Tr (GPMT) 0.1 $371k 20k 18.55
Keurig Dr Pepper (KDP) 0.1 $383k 14k 27.96
3M Company (MMM) 0.0 $308k 1.5k 208.11
United Technologies Corporation 0.0 $278k 2.2k 128.70
Biogen Idec (BIIB) 0.0 $258k 1.1k 236.70
Clorox Company (CLX) 0.0 $278k 1.7k 160.69
Oracle Corporation (ORCL) 0.0 $305k 5.7k 53.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $274k 2.5k 111.84
Hormel Foods Corporation (HRL) 0.0 $311k 6.9k 44.81
Southwest Airlines (LUV) 0.0 $293k 5.6k 51.95
F5 Networks (FFIV) 0.0 $303k 1.9k 156.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $262k 10k 26.20
iShares MSCI Netherlands Investable (EWN) 0.0 $271k 9.1k 29.91
Two Hbrs Invt Corp Com New reit 0.0 $271k 20k 13.55
Highwoods Properties (HIW) 0.0 $206k 4.4k 46.82
American Campus Communities 0.0 $200k 4.2k 47.62
Weingarten Realty Investors 0.0 $203k 6.9k 29.42
Nuveen Maryland Premium Income Municipal 0.0 $188k 15k 12.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $166k 25k 6.64
Japan Equity Fund ietf (JEQ) 0.0 $139k 20k 6.95