Global Endowment Management

Global Endowment Management as of March 31, 2024

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 24.4 $235M 3.2M 72.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.5 $129M 2.1M 60.30
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $88M 340k 259.90
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 6.1 $59M 666k 88.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $54M 104k 523.07
Txo Partners Com Unit (TXO) 3.9 $37M 2.1M 17.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $22M 200k 110.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $20M 134k 147.73
Ishares Msci Jpn Etf New (EWJ) 2.0 $19M 269k 71.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $18M 232k 76.36
Apple (AAPL) 1.7 $16M 94k 171.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $15M 348k 41.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $14M 164k 86.48
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $11M 109k 97.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 25k 420.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $10M 87k 115.81
Ishares Tr Tips Bd Etf (TIP) 1.0 $9.6M 90k 107.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $9.1M 111k 81.78
Meta Platforms Cl A (META) 0.9 $9.0M 19k 485.58
Sprott Physical Gold Tr Unit (PHYS) 0.9 $8.2M 476k 17.30
Amazon (AMZN) 0.8 $8.0M 44k 180.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $6.4M 280k 22.97
Microsoft Corporation (MSFT) 0.6 $6.1M 15k 420.72
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $5.7M 63k 89.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $5.4M 110k 48.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $4.9M 77k 63.85
Ishares Tr Msci Uk Etf New (EWU) 0.4 $4.2M 123k 34.21
Ally Financial (ALLY) 0.4 $4.0M 98k 40.59
Ishares Tr Msci Ireland Etf (EIRL) 0.4 $3.8M 54k 69.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.7M 73k 50.17
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 18k 205.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 23k 150.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.2M 34k 94.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $3.1M 20k 154.93
Wix SHS (WIX) 0.3 $2.9M 21k 137.48
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $2.8M 22k 128.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.8M 29k 94.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.6M 34k 77.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.4M 50k 47.89
Ishares Tr Msci India Etf (INDA) 0.2 $2.4M 46k 51.59
Ishares Msci Cda Etf (EWC) 0.2 $2.3M 60k 38.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.1M 20k 105.03
Ishares Msci Brazil Etf (EWZ) 0.2 $2.1M 65k 32.42
Ishares Msci Aust Etf (EWA) 0.2 $2.0M 82k 24.66
Coupang Cl A (CPNG) 0.2 $2.0M 111k 17.79
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $2.0M 75k 26.25
Appfolio Com Cl A (APPF) 0.2 $1.9M 7.7k 246.74
Ishares Msci Singpor Etf (EWS) 0.2 $1.8M 100k 18.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.8M 85k 21.15
Credit Acceptance (CACC) 0.2 $1.8M 3.2k 551.55
Ishares Msci Mexico Etf (EWW) 0.2 $1.7M 25k 69.31
General Electric Com New (GE) 0.2 $1.7M 9.4k 175.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.6M 50k 31.62
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.6M 24k 67.11
MercadoLibre (MELI) 0.2 $1.5M 990.00 1511.96
TransDigm Group Incorporated (TDG) 0.2 $1.5M 1.2k 1231.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.5M 50k 29.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.4M 882.00 1635.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 34k 41.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.4M 50k 28.44
United Sts Oil Units (USO) 0.1 $1.4M 18k 78.73
Vanguard World Materials Etf (VAW) 0.1 $1.4M 6.9k 204.43
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.4M 57k 24.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.4M 57k 24.07
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.3M 60k 22.39
Adams Express Company (ADX) 0.1 $1.3M 68k 19.52
Visa Com Cl A (V) 0.1 $1.3M 4.7k 279.08
Enstar Group SHS (ESGR) 0.1 $1.3M 4.2k 310.76
Ishares Msci Spain Etf (EWP) 0.1 $1.3M 40k 32.17
Moody's Corporation (MCO) 0.1 $1.3M 3.3k 393.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 50k 25.22
Workday Cl A (WDAY) 0.1 $1.3M 4.6k 272.75
Kraneshares Trust California Carb (KCCA) 0.1 $1.2M 41k 28.65
Iac Com New (IAC) 0.1 $1.2M 22k 53.34
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.0M 19k 53.79
Cogent Communications Hldgs Com New (CCOI) 0.1 $994k 15k 65.33
Fortrea Hldgs Common Stock (FTRE) 0.1 $979k 24k 40.14
AECOM Technology Corporation (ACM) 0.1 $971k 9.9k 98.08
Godaddy Cl A (GDDY) 0.1 $940k 7.9k 118.68
Nortonlifelock (GEN) 0.1 $935k 42k 22.40
salesforce (CRM) 0.1 $913k 3.0k 301.18
Equitable Holdings (EQH) 0.1 $872k 23k 38.01
Garrett Motion (GTX) 0.1 $858k 86k 9.94
Humana (HUM) 0.1 $839k 2.4k 346.72
Golub Capital BDC (GBDC) 0.1 $832k 50k 16.63
CRH Ord (CRH) 0.1 $817k 9.5k 86.26
Select Sector Spdr Tr Communication (XLC) 0.1 $817k 10k 81.66
Select Sector Spdr Tr Financial (XLF) 0.1 $802k 19k 42.12
Kellogg Company (K) 0.1 $797k 14k 57.29
Ishares Msci Switzerland (EWL) 0.1 $762k 16k 47.60
Royal Gold (RGLD) 0.1 $753k 6.2k 121.81
New Amer High Income Com New (HYB) 0.1 $728k 100k 7.28
Spyre Therapeutics Com New (SYRE) 0.1 $690k 18k 37.93
Frontier Group Hldgs (ULCC) 0.1 $665k 82k 8.11
Semrush Hldgs Cl A Com (SEMR) 0.1 $663k 50k 13.26
Stellantis SHS (STLA) 0.1 $661k 23k 28.30
Warner Bros Discovery Com Ser A (WBD) 0.1 $651k 75k 8.73
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $637k 5.7k 111.71
Spdr Ser Tr Comp Software (XSW) 0.1 $624k 4.0k 155.99
Expedia Group Com New (EXPE) 0.1 $613k 4.4k 137.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $573k 7.9k 72.36
Upwork (UPWK) 0.1 $564k 46k 12.26
Linde SHS (LIN) 0.1 $534k 1.1k 464.32
Apogee Therapeutics (APGE) 0.1 $518k 7.8k 66.45
Otis Worldwide Corp (OTIS) 0.1 $517k 5.2k 99.27
Intercontinental Exchange (ICE) 0.1 $515k 3.7k 137.43
Waters Corporation (WAT) 0.1 $507k 1.5k 344.23
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $506k 5.8k 87.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $493k 5.2k 94.89
Lauder Estee Cos Cl A (EL) 0.1 $491k 3.2k 154.15
Ansys (ANSS) 0.1 $486k 1.4k 347.16
Intuit (INTU) 0.0 $479k 737.00 650.00
Fair Isaac Corporation (FICO) 0.0 $471k 377.00 1249.61
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $461k 15k 30.76
Zoetis Cl A (ZTS) 0.0 $419k 2.5k 169.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $407k 4.9k 83.08
Ishares Msci Italy Etf (EWI) 0.0 $377k 10k 37.72
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $376k 8.4k 44.80
Ishares Msci Chile Etf (ECH) 0.0 $372k 14k 26.57
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $366k 26k 13.90
Ishares Msci Taiwan Etf (EWT) 0.0 $341k 7.0k 48.68
Ishares Msci Hong Kg Etf (EWH) 0.0 $311k 20k 15.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $286k 3.0k 95.20
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $234k 10k 22.53
Select Sector Spdr Tr Technology (XLK) 0.0 $208k 1.0k 208.27
Japan Equity Fund ietf (JEQ) 0.0 $139k 22k 6.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $132k 10k 13.23
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $111k 20k 5.57