Global Endowment Management

Global Endowment Management as of Sept. 30, 2023

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 23.6 $220M 3.2M 69.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 12.3 $115M 2.2M 53.52
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $92M 435k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $63M 147k 427.48
Txo Partners Com Unit (TXO) 6.6 $62M 3.0M 20.31
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 5.6 $52M 669k 77.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $25M 190k 128.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $23M 333k 68.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $14M 348k 39.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $13M 33k 392.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $13M 136k 93.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $12M 156k 75.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.2 $12M 130k 88.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.9M 28k 350.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $9.9M 87k 113.16
Apple (AAPL) 1.1 $9.8M 58k 171.21
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $9.1M 215k 42.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $9.0M 111k 80.97
Ishares Tr Tips Bd Etf (TIP) 0.8 $7.8M 75k 103.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.4M 168k 43.72
Sprott Physical Gold Tr Unit (PHYS) 0.7 $6.8M 476k 14.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $6.8M 107k 63.50
Meta Platforms Cl A (META) 0.7 $6.5M 22k 300.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $5.9M 40k 147.41
Amazon (AMZN) 0.6 $5.9M 46k 127.12
Ishares Msci Jpn Etf New (EWJ) 0.6 $5.4M 90k 60.29
Microsoft Corporation (MSFT) 0.5 $4.4M 14k 315.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 33k 130.86
Ishares Tr Msci Uk Etf New (EWU) 0.4 $3.9M 123k 31.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.6M 49k 73.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 20k 171.45
Vanguard World Fds Materials Etf (VAW) 0.4 $3.3M 19k 172.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.1M 52k 59.16
Ally Financial (ALLY) 0.3 $3.1M 115k 26.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.0M 34k 88.69
Ishares Tr Msci Ireland Etf (EIRL) 0.3 $2.9M 54k 54.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.8M 113k 24.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.7M 29k 91.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.4M 50k 47.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $2.3M 96k 24.46
Kraneshares Tr California Carb (KCCA) 0.2 $2.3M 79k 28.47
Credit Acceptance (CACC) 0.2 $2.2M 4.7k 460.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M 100k 20.99
Ishares Tr Msci India Etf (INDA) 0.2 $2.0M 46k 44.22
Ishares Msci Cda Etf (EWC) 0.2 $2.0M 60k 33.46
Ishares Msci Brazil Etf (EWZ) 0.2 $2.0M 65k 30.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.0M 20k 98.47
Ishares Msci Singpor Etf (EWS) 0.2 $1.8M 100k 18.35
Chindata Group Hldgs Ads 0.2 $1.8M 218k 8.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.8M 12k 147.91
Ishares Msci Aust Etf (EWA) 0.2 $1.8M 82k 21.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.8M 1.3k 1380.10
MercadoLibre (MELI) 0.2 $1.7M 1.3k 1267.88
Coupang Cl A (CPNG) 0.2 $1.6M 97k 17.00
salesforce (CRM) 0.2 $1.6M 8.0k 202.78
Ishares Msci Mexico Etf (EWW) 0.2 $1.5M 25k 58.23
Kkr & Co (KKR) 0.2 $1.4M 23k 61.60
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 24k 58.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 50k 27.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 43k 31.27
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.5k 843.13
Workday Cl A (WDAY) 0.1 $1.3M 6.0k 214.85
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.3M 50k 25.56
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.2M 60k 19.89
General Electric Com New (GE) 0.1 $1.1M 10k 110.55
Visa Com Cl A (V) 0.1 $1.1M 4.8k 230.01
Ishares Msci Spain Etf (EWP) 0.1 $1.1M 40k 27.50
Adams Express Company (ADX) 0.1 $1.1M 64k 16.64
At&t (T) 0.1 $1.1M 70k 15.02
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.0M 17k 61.90
Blue Owl Capital Com Cl A (OWL) 0.1 $1.0M 80k 12.96
Sprinklr Cl A (CXM) 0.1 $993k 72k 13.84
Equitable Holdings (EQH) 0.1 $980k 35k 28.39
Enstar Group SHS (ESGR) 0.1 $958k 4.0k 242.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $947k 35k 27.06
Enova Intl (ENVA) 0.1 $928k 18k 50.87
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $903k 25k 36.13
Stellantis SHS (STLA) 0.1 $891k 47k 19.13
Kellogg Company (K) 0.1 $885k 15k 59.51
Spirit Airlines (SAVEQ) 0.1 $843k 51k 16.50
Frontline (FRO) 0.1 $837k 45k 18.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $831k 77k 10.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $828k 9.6k 86.74
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $795k 9.2k 86.56
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $770k 19k 41.28
Iac Com New (IAC) 0.1 $750k 15k 50.39
EOG Resources (EOG) 0.1 $738k 5.8k 126.76
Golub Capital BDC (GBDC) 0.1 $734k 50k 14.67
Royal Gold (RGLD) 0.1 $724k 6.8k 106.33
Ishares Msci Switzerland (EWL) 0.1 $697k 16k 43.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $697k 17k 41.03
Upwork (UPWK) 0.1 $671k 59k 11.36
Select Sector Spdr Tr Communication (XLC) 0.1 $656k 10k 65.57
New Amer High Income Com New (HYB) 0.1 $648k 100k 6.48
Select Sector Spdr Tr Financial (XLF) 0.1 $631k 19k 33.17
Frontier Group Hldgs (ULCC) 0.1 $608k 126k 4.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $538k 20k 26.91
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $520k 20k 26.01
Spdr Ser Tr Comp Software (XSW) 0.1 $508k 4.0k 126.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $449k 5.8k 78.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $380k 5.2k 73.02
Ishares Msci Chile Etf (ECH) 0.0 $367k 14k 26.19
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $356k 26k 13.54
Prologis (PLD) 0.0 $343k 3.1k 112.21
Ishares Msci Hong Kg Etf (EWH) 0.0 $343k 20k 17.15
Peak (DOC) 0.0 $338k 18k 18.36
Kraneshares Tr Bloomberg Chiina 0.0 $323k 11k 30.30
Ishares Msci Taiwan Etf (EWT) 0.0 $312k 7.0k 44.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $308k 3.0k 101.33
Ishares Msci Italy Etf (EWI) 0.0 $304k 10k 30.42
First Industrial Realty Trust (FR) 0.0 $295k 6.2k 47.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $292k 3.1k 94.58
Physicians Realty Trust 0.0 $235k 19k 12.19
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $232k 10k 22.27
Barrick Gold Corp (GOLD) 0.0 $159k 11k 14.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $127k 10k 12.66
Japan Equity Fund ietf (JEQ) 0.0 $115k 22k 5.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $101k 20k 5.06