Global Endowment Management

Global Endowment Management as of Sept. 30, 2022

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 111 positions in its portfolio as reported in the September 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) 22.5 $223M 3.1M 71.33
Amazon (AMZN) 10.4 $104M 917k 113.00
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $91M 508k 179.47
Vanguard World Mega Cap Index (MGC) 6.9 $68M 548k 124.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $62M 1.3M 45.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $53M 147k 357.18
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 4.2 $42M 532k 78.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 219k 95.65
Meta Platforms Cl A (META) 1.9 $19M 139k 135.68
Apple (AAPL) 1.8 $18M 131k 138.20
Microsoft Corporation (MSFT) 1.6 $16M 68k 232.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $12M 338k 36.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $12M 170k 69.84
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $11M 302k 37.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $11M 136k 78.88
Ishares Tr Tips Bd Etf (TIP) 1.1 $10M 100k 104.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $10M 128k 80.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $9.9M 242k 40.89
Kkr & Co (KKR) 0.9 $9.2M 213k 43.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.1M 25k 328.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.7M 75k 102.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $7.2M 75k 95.99
Ss&c Technologies Holding (SSNC) 0.7 $7.2M 150k 47.74
Credit Acceptance (CACC) 0.6 $6.3M 14k 438.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $6.2M 100k 61.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.1M 168k 36.36
Sprott Physical Gold Tr Unit (PHYS) 0.6 $6.1M 476k 12.80
Zillow Group Cl C Cap Stk (Z) 0.6 $5.8M 202k 28.61
Occidental Petroleum Corporation (OXY) 0.5 $5.1M 84k 61.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.1M 19k 267.00
Chevron Corporation (CVX) 0.5 $4.8M 34k 143.67
Ishares Tr Msci Uk Etf New (EWU) 0.5 $4.7M 180k 26.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $4.6M 79k 58.53
Ishares Msci Jpn Etf New (EWJ) 0.4 $4.2M 86k 48.85
Ishares Msci Aust Etf (EWA) 0.4 $4.2M 214k 19.62
Ping Identity Hldg Corp 0.4 $4.0M 143k 28.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $3.6M 150k 23.91
Workday Cl A (WDAY) 0.3 $3.4M 22k 152.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.3M 83k 39.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.3M 29k 114.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 20k 154.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.0M 52k 57.48
salesforce (CRM) 0.3 $2.8M 20k 143.88
Ishares Msci Emrg Chn (EMXC) 0.3 $2.8M 64k 44.27
Vanguard World Fds Materials Etf (VAW) 0.3 $2.7M 18k 148.42
Ishares Tr Msci India Etf (INDA) 0.3 $2.6M 64k 40.78
Dynatrace Com New (DT) 0.3 $2.6M 74k 34.81
Zillow Group Cl A (ZG) 0.3 $2.5M 89k 28.63
Smartsheet Com Cl A (SMAR) 0.3 $2.5M 73k 34.36
Godaddy Cl A (GDDY) 0.3 $2.5M 35k 70.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.4M 50k 48.12
Kraneshares Tr California Carb (KCCA) 0.2 $2.3M 105k 22.02
Jamf Hldg Corp (JAMF) 0.2 $2.2M 99k 22.16
Wix SHS (WIX) 0.2 $2.1M 27k 78.21
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $2.0M 54k 37.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.0M 16k 124.75
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $1.9M 50k 37.20
Ishares Msci Cda Etf (EWC) 0.2 $1.8M 60k 30.77
Arco Platform Com Cl A 0.2 $1.8M 162k 10.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 17k 79.29
TransDigm Group Incorporated (TDG) 0.1 $1.3M 2.5k 524.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 50k 26.24
Ishares Msci Germany Etf (EWG) 0.1 $1.2M 63k 19.74
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.2M 60k 20.32
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 91.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.1M 12k 93.17
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 24k 47.36
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 25k 44.24
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 15k 72.00
Applovin Corp Com Cl A (APP) 0.1 $1.0M 52k 19.49
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $984k 100k 9.84
Adams Express Company (ADX) 0.1 $874k 60k 14.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $800k 26k 30.77
Mister Car Wash (MCW) 0.1 $794k 93k 8.58
Ishares Msci Spain Etf (EWP) 0.1 $733k 37k 19.81
Vy Global Growth Unit 99/99/9999 0.1 $702k 70k 10.03
Apartment Income Reit Corp (AIRC) 0.1 $700k 18k 38.60
American Homes 4 Rent Cl A (AMH) 0.1 $675k 21k 32.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $662k 5.5k 119.39
Invitation Homes (INVH) 0.1 $659k 20k 33.76
Jbg Smith Properties (JBGS) 0.1 $629k 34k 18.59
Golub Capital BDC (GBDC) 0.1 $620k 50k 12.40
Carvana Cl A (CVNA) 0.1 $611k 30k 20.28
Ishares Msci Switzerland (EWL) 0.1 $599k 16k 37.44
Select Sector Spdr Tr Financial (XLF) 0.1 $578k 19k 30.37
Vy Global Growth Com Cl A 0.1 $548k 55k 10.03
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $539k 19k 28.89
Physicians Realty Trust 0.1 $519k 35k 15.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $491k 5.8k 85.39
Ishares Msci Italy Etf (EWI) 0.0 $487k 23k 21.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $486k 2.3k 211.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $484k 4.0k 121.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $482k 20k 24.10
Select Sector Spdr Tr Communication (XLC) 0.0 $479k 10k 47.90
Spdr Ser Tr Comp Software (XSW) 0.0 $428k 4.0k 107.00
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $409k 6.0k 68.17
Ishares Msci Hong Kg Etf (EWH) 0.0 $365k 20k 18.25
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $350k 26k 13.30
Ishares Msci Chile Etf (ECH) 0.0 $336k 14k 24.00
Kraneshares Tr Bloomberg Chiina 0.0 $325k 11k 30.49
Equity Residential Sh Ben Int (EQR) 0.0 $315k 4.7k 67.25
AvalonBay Communities (AVB) 0.0 $311k 1.7k 184.24
Ishares Msci Taiwan Etf (EWT) 0.0 $302k 7.0k 43.14
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $243k 10k 23.37
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $237k 1.9k 126.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $231k 2.3k 101.54
Newmont Mining Corporation (NEM) 0.0 $204k 4.9k 41.99
Barrick Gold Corp (GOLD) 0.0 $169k 11k 15.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $119k 10k 11.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $102k 20k 5.10
Japan Equity Fund ietf (JEQ) 0.0 $100k 20k 5.00