Global Endowment Management

Global Endowment Management as of June 30, 2022

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 18.4 $210M 2.8M 75.26
Amazon (AMZN) 8.5 $97M 916k 106.21
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $96M 508k 188.62
Vanguard World Mega Cap Index (MGC) 7.9 $91M 688k 131.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $68M 1.3M 51.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $56M 147k 377.25
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 4.1 $47M 532k 87.83
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $42M 456k 91.11
Alphabet Cap Stk Cl A (GOOGL) 2.2 $25M 12k 2179.18
Meta Platforms Cl A (META) 2.1 $24M 146k 161.25
Apple (AAPL) 1.6 $18M 131k 136.72
Microsoft Corporation (MSFT) 1.5 $17M 68k 256.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $14M 338k 41.65
Zillow Group Cl C Cap Stk (Z) 1.1 $13M 403k 31.75
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $12M 310k 38.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $12M 136k 85.34
Ishares Tr Tips Bd Etf (TIP) 1.0 $11M 100k 113.90
Credit Acceptance (CACC) 1.0 $11M 24k 473.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $11M 144k 75.09
Applovin Corp Com Cl A (APP) 0.9 $9.8M 284k 34.44
Ping Identity Hldg Corp 0.9 $9.7M 535k 18.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $9.3M 210k 44.47
Arco Platform Com Cl A 0.8 $9.3M 621k 14.93
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $9.3M 227k 40.80
Kkr & Co (KKR) 0.8 $9.2M 199k 46.29
Godaddy Cl A (GDDY) 0.8 $9.2M 132k 69.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.6M 25k 346.87
Ss&c Technologies Holding (SSNC) 0.7 $8.2M 141k 58.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $7.7M 75k 102.30
Dynatrace Com New (DT) 0.7 $7.4M 189k 39.44
Sprott Physical Gold Tr Unit (PHYS) 0.6 $6.8M 476k 14.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $6.4M 104k 61.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.8M 51k 114.87
Smartsheet Com Cl A (SMAR) 0.5 $5.8M 184k 31.43
Zillow Group Cl A (ZG) 0.5 $5.7M 178k 31.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $5.5M 80k 69.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 19k 273.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.1M 30k 168.47
Occidental Petroleum Corporation (OXY) 0.4 $4.9M 84k 58.87
Chevron Corporation (CVX) 0.4 $4.9M 34k 144.80
Ishares Msci Jpn Etf New (EWJ) 0.4 $4.5M 86k 52.83
Ishares Msci Aust Etf (EWA) 0.4 $4.5M 214k 21.22
salesforce (CRM) 0.4 $4.3M 26k 165.02
Ishares Tr Msci Uk Etf New (EWU) 0.4 $4.2M 140k 29.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $4.1M 117k 34.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $4.0M 150k 26.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $3.7M 60k 62.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.4M 29k 119.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.4M 83k 40.55
Ishares Msci Emrg Chn (EMXC) 0.3 $3.1M 64k 47.76
Kraneshares Tr California Carb (KCCA) 0.2 $2.7M 105k 25.99
Wix SHS (WIX) 0.2 $2.7M 42k 65.55
Ishares Msci France Etf (EWQ) 0.2 $2.7M 90k 30.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.6M 35k 73.60
Ishares Tr Msci India Etf (INDA) 0.2 $2.5M 64k 39.37
Vanguard World Fds Materials Etf (VAW) 0.2 $2.5M 16k 160.20
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $2.5M 50k 49.24
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $2.2M 54k 40.18
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.1M 37k 58.20
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 16k 127.13
Ishares Msci Cda Etf (EWC) 0.2 $2.0M 60k 33.67
Netflix (NFLX) 0.2 $1.9M 11k 174.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.6M 14k 119.46
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.7k 536.55
Ishares Msci Germany Etf (EWG) 0.1 $1.5M 63k 23.01
Ishares Msci Brazil Etf (EWZ) 0.1 $1.4M 53k 27.39
Golub Capital BDC (GBDC) 0.1 $1.4M 110k 12.96
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 63k 22.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 50k 27.02
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.3M 12k 108.33
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 13k 97.52
Workday Cl A (WDAY) 0.1 $1.3M 9.1k 139.60
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 17k 74.29
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.2M 60k 20.75
Ishares Msci Switzerland (EWL) 0.1 $1.2M 30k 41.54
Carvana Cl A (CVNA) 0.1 $1.2M 54k 22.60
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 25k 46.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 40k 27.38
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 20k 54.25
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 15k 71.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 20k 52.80
Ishares Msci Netherl Etf (EWN) 0.1 $1.1M 30k 35.05
Ribbit Leap Unit 99/99/9999 0.1 $995k 100k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $982k 100k 9.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $980k 11k 92.45
Jbg Smith Properties (JBGS) 0.1 $939k 40k 23.64
Mister Car Wash (MCW) 0.1 $924k 85k 10.89
Adams Express Company (ADX) 0.1 $920k 60k 15.33
Ishares Msci Spain Etf (EWP) 0.1 $863k 37k 23.32
Ishares Silver Tr Ishares (SLV) 0.1 $741k 40k 18.64
American Homes 4 Rent Cl A (AMH) 0.1 $724k 20k 35.46
Independence Realty Trust In (IRT) 0.1 $708k 34k 20.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $701k 10k 70.10
Apartment Income Reit Corp (AIRC) 0.1 $698k 17k 41.61
Vy Global Growth Unit 99/99/9999 0.1 $694k 70k 9.91
Physicians Realty Trust 0.1 $659k 38k 17.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $654k 29k 22.55
Kraneshares Tr Bloomberg Chiina 0.1 $651k 20k 32.55
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $651k 4.8k 134.50
Global X Fds Global X Copper (COPX) 0.1 $649k 21k 30.38
Select Sector Spdr Tr Financial (XLF) 0.1 $598k 19k 31.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $589k 2.1k 280.48
Ishares Msci Italy Etf (EWI) 0.0 $545k 23k 24.06
Vy Global Growth Com Cl A 0.0 $540k 55k 9.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $513k 4.0k 128.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $488k 5.8k 84.87
Barclays Bank Etn 49 (GRN) 0.0 $480k 14k 35.04
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $463k 19k 24.81
Spdr Ser Tr Comp Software (XSW) 0.0 $444k 4.0k 111.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $379k 26k 14.40
Ishares Msci Taiwan Etf (EWT) 0.0 $353k 7.0k 50.43
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $339k 6.0k 56.50
Ishares Msci Chile Etf (ECH) 0.0 $337k 14k 24.07
Newmont Mining Corporation (NEM) 0.0 $290k 4.9k 59.70
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $252k 1.8k 136.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $241k 2.3k 105.52
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $233k 10k 22.40
Barrick Gold Corp (GOLD) 0.0 $193k 11k 17.67
Ribbit Leap Shs Cl A 0.0 $181k 18k 9.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $124k 10k 12.40
Japan Equity Fund ietf (JEQ) 0.0 $111k 20k 5.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $104k 20k 5.20
Vy Global Growth *w Exp 01/30/203 0.0 $3.0k 11k 0.27