Global Endowment Management

Global Endowment Management as of Dec. 31, 2019

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.1 $258M 1.6M 163.62
Berkshire Hathaway (BRK.B) 15.9 $226M 998k 226.50
Vanguard Total Bond Market ETF (BND) 13.2 $187M 2.2M 83.86
Jp Morgan Exchange Traded Fd cmn (BBRE) 10.6 $151M 1.7M 88.73
Vanguard Mega Cap 300 Index (MGC) 7.6 $109M 971k 111.72
Amazon (AMZN) 4.7 $67M 36k 1847.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.2 $60M 1.1M 55.69
Spdr S&p 500 Etf (SPY) 3.3 $47M 147k 321.86
Vanguard Emerging Markets ETF (VWO) 1.8 $26M 580k 44.47
Genpact (G) 1.7 $25M 582k 42.17
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $18M 627k 29.28
Zillow Group Inc Cl C Cap Stk (Z) 1.3 $18M 391k 45.94
Credit Acceptance (CACC) 1.1 $16M 37k 442.31
Vanguard European ETF (VGK) 1.1 $16M 275k 58.60
Ishares Msci United Kingdom Index etf (EWU) 0.9 $13M 377k 34.10
Visa (V) 0.8 $12M 65k 187.91
Facebook Inc cl a (META) 0.8 $11M 55k 205.25
Vanguard Europe Pacific ETF (VEA) 0.7 $9.8M 221k 44.06
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $9.5M 20k 485.11
Bofi Holding (AX) 0.6 $9.1M 170k 53.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $8.6M 78k 110.22
Zillow Group Inc Cl A (ZG) 0.6 $8.0M 176k 45.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $7.5M 184k 40.79
Alphabet Inc Class A cs (GOOGL) 0.5 $7.5M 5.6k 1339.32
Financial Select Sector SPDR (XLF) 0.4 $5.7M 186k 30.78
Barclays Bk Plc fund (ATMP) 0.4 $5.3M 298k 17.80
Ryanair Holdings (RYAAY) 0.3 $4.8M 55k 87.62
Ishares Msci Japan (EWJ) 0.3 $4.3M 73k 59.24
SPDR Gold Trust (GLD) 0.3 $4.0M 28k 142.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.8M 87k 43.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.7M 27k 135.47
Mohawk Industries (MHK) 0.2 $3.5M 26k 136.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.6M 29k 125.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.2M 27k 116.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.8M 32k 87.94
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.6M 121k 21.81
Eagle Point Income Company I (EIC) 0.2 $2.6M 141k 18.76
Liberty Interactive Corp (QRTEA) 0.2 $2.4M 284k 8.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.0M 37k 53.77
Ishares Inc msci india index (INDA) 0.1 $2.0M 57k 35.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.9M 24k 81.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.8M 39k 46.43
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $1.8M 28k 63.40
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.7M 27k 64.08
Jbg Smith Properties (JBGS) 0.1 $1.7M 42k 39.89
Liberty Property Trust 0.1 $1.6M 27k 60.05
Spirit Realty Capital 0.1 $1.5M 32k 49.19
iShares MSCI Germany Index Fund (EWG) 0.1 $1.4M 47k 29.40
Ishares Tr cmn (EIRL) 0.1 $1.4M 29k 46.36
Allianzgi Equity & Conv In 0.1 $1.4M 60k 22.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 21k 62.19
iShares MSCI Canada Index (EWC) 0.1 $1.3M 44k 29.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 114.58
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.2M 30k 40.63
Ishares Msci Italy Capped Et etp (EWI) 0.1 $1.3M 46k 29.50
Adams Express Company (ADX) 0.1 $1.1M 72k 15.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 80k 14.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.2M 22k 53.62
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $995k 41k 24.33
Health Care SPDR (XLV) 0.1 $843k 8.3k 101.81
Industrial SPDR (XLI) 0.1 $842k 10k 81.43
Morgan Stanley China A Share Fund (CAF) 0.1 $869k 40k 21.72
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $897k 30k 29.64
Qts Realty Trust 0.1 $701k 13k 54.30
Invesco Emerging Markets S etf (PCY) 0.1 $740k 25k 29.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $588k 9.3k 63.02
Vanguard Materials ETF (VAW) 0.0 $565k 4.2k 134.20
Packaging Corporation of America (PKG) 0.0 $397k 3.5k 111.96
Lear Corporation (LEA) 0.0 $364k 2.7k 137.10
Walt Disney Company (DIS) 0.0 $419k 2.9k 144.68
Lockheed Martin Corporation (LMT) 0.0 $382k 980.00 389.80
Apple (AAPL) 0.0 $429k 1.5k 293.63
Texas Instruments Incorporated (TXN) 0.0 $368k 2.9k 128.27
Accenture (ACN) 0.0 $403k 1.9k 210.33
AutoZone (AZO) 0.0 $372k 312.00 1192.31
Discovery Communications 0.0 $370k 11k 32.73
Ametek (AME) 0.0 $426k 4.3k 99.81
Technology SPDR (XLK) 0.0 $416k 4.5k 91.63
iShares MSCI Netherlands Investable (EWN) 0.0 $407k 12k 33.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $367k 29k 12.57
Global X Fds gbx x ftsear (ARGT) 0.0 $496k 19k 26.58
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $421k 26k 16.00
Ishares Inc etp (EWM) 0.0 $385k 14k 28.50
Home Depot (HD) 0.0 $354k 1.6k 218.25
Bristol Myers Squibb (BMY) 0.0 $320k 5.0k 64.26
H&R Block (HRB) 0.0 $299k 13k 23.51
Kimberly-Clark Corporation (KMB) 0.0 $301k 2.2k 137.63
Emerson Electric (EMR) 0.0 $297k 3.9k 76.15
Raytheon Company 0.0 $296k 1.3k 219.75
Altria (MO) 0.0 $287k 5.8k 49.87
Honeywell International (HON) 0.0 $326k 1.8k 176.79
Clorox Company (CLX) 0.0 $237k 1.5k 153.70
Oracle Corporation (ORCL) 0.0 $268k 5.1k 53.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $295k 2.5k 120.41
Hormel Foods Corporation (HRL) 0.0 $279k 6.2k 45.12
KLA-Tencor Corporation (KLAC) 0.0 $299k 1.7k 178.40
F5 Networks (FFIV) 0.0 $340k 2.4k 139.46
iShares Silver Trust (SLV) 0.0 $293k 18k 16.68
Abbvie (ABBV) 0.0 $298k 3.4k 88.51
Ishares Tr msci lw crb tg (CRBN) 0.0 $233k 1.8k 129.52
Nuveen Maryland Premium Income Municipal 0.0 $202k 15k 13.47
Japan Equity Fund ietf (JEQ) 0.0 $156k 20k 7.80