Global Endowment Management

Global Endowment Management as of Sept. 30, 2019

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.5 $337M 2.2M 151.00
Berkshire Hathaway (BRK.B) 18.2 $207M 996k 208.02
Vanguard Total Bond Market ETF (BND) 15.6 $178M 2.1M 84.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.8 $67M 1.3M 51.66
Amazon (AMZN) 4.7 $53M 31k 1735.90
Spdr S&p 500 Etf (SPY) 3.8 $44M 147k 296.77
Jp Morgan Exchange Traded Fd cmn (BBRE) 2.8 $31M 349k 90.07
Genpact (G) 2.0 $23M 582k 38.75
Audentes Therapeutics 1.4 $16M 582k 28.09
Credit Acceptance (CACC) 1.4 $16M 34k 461.31
Zillow Group Inc Cl C Cap Stk (Z) 1.0 $12M 391k 29.82
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $12M 435k 26.71
Vanguard Emerging Markets ETF (VWO) 1.0 $11M 279k 40.26
Visa (V) 0.8 $9.6M 56k 172.01
Facebook Inc cl a (META) 0.8 $9.6M 54k 178.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $9.2M 82k 112.47
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $9.3M 23k 412.13
Alphabet Inc Class A cs (GOOGL) 0.6 $6.5M 5.3k 1221.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $5.3M 141k 37.74
Zillow Group Inc Cl A (ZG) 0.5 $5.2M 176k 29.54
Barclays Bk Plc fund (ATMP) 0.4 $4.7M 255k 18.36
Ryanair Holdings (RYAAY) 0.4 $4.2M 63k 66.37
Tricida 0.4 $4.2M 137k 30.87
SPDR Gold Trust (GLD) 0.3 $3.9M 28k 138.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.5M 30k 116.28
Mohawk Industries (MHK) 0.3 $3.2M 26k 124.09
Liberty Interactive Corp (QRTEA) 0.3 $3.2M 314k 10.31
Vanguard Europe Pacific ETF (VEA) 0.3 $3.1M 75k 41.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.8M 70k 39.80
Eagle Point Income Company I (EIC) 0.2 $2.7M 138k 19.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.5M 18k 143.08
Ishares Currency Hedged Msci U etp 0.2 $2.5M 105k 24.02
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.5M 81k 31.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.9M 15k 126.78
Ishares Msci Japan (EWJ) 0.2 $1.8M 32k 56.73
Ishares Inc msci india index (INDA) 0.1 $1.5M 45k 33.57
Allianzgi Equity & Conv In 0.1 $1.3M 60k 21.58
Adams Express Company (ADX) 0.1 $1.1M 72k 15.83
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 50k 23.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 80k 14.36
Liberty Property Trust 0.1 $981k 19k 51.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $986k 18k 56.34
iShares MSCI Germany Index Fund (EWG) 0.1 $1.1M 40k 26.90
Ishares Tr cmn (EIRL) 0.1 $1.0M 25k 40.96
Ishares Msci Italy Capped Et etp (EWI) 0.1 $1.1M 39k 27.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $985k 20k 49.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $884k 7.8k 113.33
iShares MSCI Switzerland Index Fund (EWL) 0.1 $944k 25k 37.68
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $882k 16k 55.65
Jbg Smith Properties (JBGS) 0.1 $917k 23k 39.22
Spirit Realty Capital 0.1 $924k 19k 47.88
Industrial SPDR (XLI) 0.1 $744k 9.6k 77.66
Technology SPDR (XLK) 0.1 $852k 11k 80.53
Morgan Stanley China A Share Fund (CAF) 0.1 $818k 40k 20.45
Ishares Trust Msci China msci china idx (MCHI) 0.1 $841k 15k 56.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $563k 9.2k 61.40
Vanguard Materials ETF (VAW) 0.1 $532k 4.2k 126.37
Invesco Emerging Markets S etf (PCY) 0.1 $533k 18k 29.13
Apple (AAPL) 0.0 $409k 1.8k 223.86
Celgene Corporation 0.0 $495k 5.0k 99.40
Ametek (AME) 0.0 $438k 4.8k 91.90
Financial Select Sector SPDR (XLF) 0.0 $473k 17k 27.99
Packaging Corporation of America (PKG) 0.0 $376k 3.5k 106.03
Lear Corporation (LEA) 0.0 $313k 2.7k 117.89
Home Depot (HD) 0.0 $376k 1.6k 231.81
Walt Disney Company (DIS) 0.0 $377k 2.9k 130.18
Lockheed Martin Corporation (LMT) 0.0 $382k 980.00 389.80
Honeywell International (HON) 0.0 $312k 1.8k 169.20
Texas Instruments Incorporated (TXN) 0.0 $371k 2.9k 129.31
Accenture (ACN) 0.0 $369k 1.9k 192.59
AutoZone (AZO) 0.0 $338k 312.00 1083.33
Discovery Communications 0.0 $301k 11k 26.63
Industries N shs - a - (LYB) 0.0 $368k 4.1k 89.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $373k 29k 12.77
Amc Networks Inc Cl A (AMCX) 0.0 $291k 5.9k 49.20
Qts Realty Trust 0.0 $375k 7.3k 51.44
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $326k 20k 16.30
Keurig Dr Pepper (KDP) 0.0 $333k 12k 27.28
3M Company (MMM) 0.0 $217k 1.3k 164.52
Altria (MO) 0.0 $235k 5.8k 40.83
Biogen Idec (BIIB) 0.0 $226k 971.00 232.75
Clorox Company (CLX) 0.0 $234k 1.5k 151.75
Alliance Data Systems Corporation (BFH) 0.0 $279k 2.2k 128.33
Oracle Corporation (ORCL) 0.0 $278k 5.1k 55.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $244k 2.5k 99.59
Hormel Foods Corporation (HRL) 0.0 $270k 6.2k 43.67
F5 Networks (FFIV) 0.0 $242k 1.7k 140.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $227k 10k 22.70
iShares Silver Trust (SLV) 0.0 $280k 18k 15.94
iShares MSCI Netherlands Investable (EWN) 0.0 $284k 9.1k 31.35
Nuveen Maryland Premium Income Municipal 0.0 $200k 15k 13.33
Ishares Tr msci lw crb tg (CRBN) 0.0 $205k 1.7k 120.02
Petroleum & Res Corp Com cef (PEO) 0.0 $188k 12k 15.84
Japan Equity Fund ietf (JEQ) 0.0 $146k 20k 7.30