Global Endowment Management

Global Endowment Management as of Dec. 31, 2023

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 127 positions in its portfolio as reported in the December 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) 25.0 $224M 3.0M 73.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.8 $124M 2.1M 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $81M 340k 237.22
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 6.2 $56M 628k 89.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $49M 104k 475.31
Txo Partners Com Unit (TXO) 4.2 $38M 2.1M 18.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $18M 134k 136.38
Apple (AAPL) 2.0 $18M 94k 192.53
Ishares Msci Jpn Etf New (EWJ) 1.9 $17M 269k 64.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $17M 232k 72.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $15M 164k 88.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $14M 348k 41.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 27k 436.80
Spyre Therapeutics Com New (SYRE) 1.2 $11M 513k 21.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $10M 87k 117.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $9.5M 143k 66.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.4M 26k 356.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $9.1M 111k 82.04
Ishares Tr Tips Bd Etf (TIP) 0.9 $8.0M 75k 107.49
Sprott Physical Gold Tr Unit (PHYS) 0.8 $7.6M 476k 15.93
Meta Platforms Cl A (META) 0.8 $7.2M 20k 353.96
Amazon (AMZN) 0.7 $6.4M 42k 151.94
Microsoft Corporation (MSFT) 0.5 $4.9M 13k 376.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $4.9M 110k 44.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $4.5M 70k 63.75
Ishares Tr Msci Uk Etf New (EWU) 0.5 $4.1M 123k 33.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 27k 139.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.5M 73k 47.90
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 18k 191.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.4M 34k 98.88
Ishares Tr Msci Ireland Etf (EIRL) 0.4 $3.3M 54k 61.13
Ally Financial (ALLY) 0.4 $3.3M 94k 34.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $3.3M 148k 22.04
Vanguard World Fds Materials Etf (VAW) 0.3 $2.9M 15k 189.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.8M 29k 96.39
salesforce (CRM) 0.3 $2.5M 9.6k 263.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.4M 31k 77.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.4M 50k 47.49
Ishares Msci Brazil Etf (EWZ) 0.3 $2.3M 65k 34.96
Ishares Tr Msci India Etf (INDA) 0.3 $2.3M 46k 48.81
Credit Acceptance (CACC) 0.2 $2.2M 4.2k 532.73
Ishares Msci Cda Etf (EWC) 0.2 $2.2M 60k 36.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.2M 20k 108.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.1M 15k 136.91
Ishares Msci Aust Etf (EWA) 0.2 $2.0M 82k 24.34
Ishares Msci Singpor Etf (EWS) 0.2 $1.9M 100k 18.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.8M 85k 21.18
Ishares Msci Mexico Etf (EWW) 0.2 $1.7M 25k 67.85
MercadoLibre (MELI) 0.2 $1.6M 1.0k 1571.54
General Electric Com New (GE) 0.2 $1.6M 12k 127.63
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.5M 24k 65.53
Visa Com Cl A (V) 0.2 $1.5M 5.6k 260.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $1.5M 50k 29.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.4M 50k 28.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.4M 990.00 1418.97
Coupang Cl A (CPNG) 0.1 $1.3M 79k 16.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 32k 40.12
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 50k 25.14
Kkr & Co (KKR) 0.1 $1.3M 15k 82.85
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.3M 60k 20.91
Kraneshares Tr California Carb (KCCA) 0.1 $1.2M 41k 30.15
Ishares Msci Spain Etf (EWP) 0.1 $1.2M 40k 30.62
Adams Express Company (ADX) 0.1 $1.2M 68k 17.71
United Sts Oil Units (USO) 0.1 $1.2M 18k 66.65
Workday Cl A (WDAY) 0.1 $1.1M 4.0k 276.06
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.1k 1011.60
Garrett Motion (GTX) 0.1 $1.1M 109k 9.67
Ishares Tr China Lg-cap Etf (FXI) 0.1 $985k 41k 24.03
Equitable Holdings (EQH) 0.1 $969k 29k 33.30
Fortrea Hldgs Common Stock (FTRE) 0.1 $964k 28k 34.90
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $958k 19k 51.34
Godaddy Cl A (GDDY) 0.1 $934k 8.8k 106.16
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $933k 39k 23.91
Nortonlifelock (GEN) 0.1 $929k 41k 22.82
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $911k 35k 26.03
AECOM Technology Corporation (ACM) 0.1 $902k 9.8k 92.43
Warner Bros Discovery Com Ser A (WBD) 0.1 $893k 79k 11.38
Kellogg Company (K) 0.1 $864k 16k 55.91
Enstar Group SHS (ESGR) 0.1 $853k 2.9k 294.35
Iac Com New (IAC) 0.1 $841k 16k 52.38
Enova Intl (ENVA) 0.1 $841k 15k 55.36
Blue Owl Capital Com Cl A (OWL) 0.1 $832k 56k 14.90
Cogent Communications Hldgs Com New (CCOI) 0.1 $799k 11k 76.06
Ishares Msci Switzerland (EWL) 0.1 $772k 16k 48.27
Humana (HUM) 0.1 $769k 1.7k 457.81
Golub Capital BDC (GBDC) 0.1 $755k 50k 15.10
Select Sector Spdr Tr Communication (XLC) 0.1 $727k 10k 72.66
Select Sector Spdr Tr Financial (XLF) 0.1 $716k 19k 37.60
New Amer High Income Com New (HYB) 0.1 $704k 100k 7.04
Royal Gold (RGLD) 0.1 $704k 5.8k 120.96
Spirit Airlines (SAVEQ) 0.1 $646k 39k 16.39
Stellantis SHS (STLA) 0.1 $643k 28k 23.32
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $642k 7.7k 82.90
Frontier Group Hldgs (ULCC) 0.1 $628k 115k 5.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $620k 20k 31.01
Upwork (UPWK) 0.1 $619k 42k 14.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $610k 7.9k 77.51
Sprinklr Cl A (CXM) 0.1 $607k 50k 12.04
Spdr Ser Tr Comp Software (XSW) 0.1 $601k 4.0k 150.33
EOG Resources (EOG) 0.1 $580k 4.8k 120.95
Ansys (ANSS) 0.1 $548k 1.5k 362.88
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $547k 15k 36.49
Zoetis Cl A (ZTS) 0.1 $547k 2.8k 197.37
Fair Isaac Corporation (FICO) 0.1 $544k 467.00 1164.01
Intuit (INTU) 0.1 $538k 860.00 625.03
Moody's Corporation (MCO) 0.1 $523k 1.3k 390.56
Intercontinental Exchange (ICE) 0.1 $498k 3.9k 128.43
Otis Worldwide Corp (OTIS) 0.1 $489k 5.5k 89.47
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $485k 5.8k 84.26
Copart (CPRT) 0.1 $470k 9.6k 49.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $464k 5.2k 89.29
Linde SHS (LIN) 0.0 $448k 1.1k 410.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $433k 4.1k 104.76
Ishares Msci Chile Etf (ECH) 0.0 $395k 14k 28.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $393k 4.3k 91.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $361k 4.9k 73.72
Ishares Msci Hong Kg Etf (EWH) 0.0 $347k 20k 17.37
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $340k 26k 12.92
Ishares Msci Italy Etf (EWI) 0.0 $339k 10k 33.93
Kraneshares Tr Bloomberg Chiina 0.0 $333k 11k 31.23
Ishares Msci Taiwan Etf (EWT) 0.0 $322k 7.0k 46.03
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $232k 10k 22.32
Newmont Mining Corporation (NEM) 0.0 $201k 4.9k 41.39
Barrick Gold Corp (GOLD) 0.0 $198k 11k 18.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $128k 10k 12.83
Japan Equity Fund ietf (JEQ) 0.0 $124k 22k 5.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $104k 20k 5.22