$694 Million is the total value of Global Endowment Management, LP's 223 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $68,792,000 | +23.8% | 47,530 | 0.0% | 9.91% | +22.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $34,736,000 | -1.4% | 132,000 | 0.0% | 5.00% | -2.6% | |
| G | GENPACT LIMITED | $18,610,000 | +0.8% | 581,750 | 0.0% | 2.68% | -0.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,816,000 | +2.3% | 272,800 | 0.0% | 1.85% | +1.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,583,000 | -2.0% | 132,400 | 0.0% | 1.52% | -3.2% | |
| ZG | ZILLOW GROUP INCcl a | $9,501,000 | +32.5% | 175,941 | 0.0% | 1.37% | +30.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,633,000 | -1.4% | 195,100 | 0.0% | 1.24% | -2.6% | |
| TRUP | TRUPANION INC | $7,126,000 | +2.1% | 238,400 | 0.0% | 1.03% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,982,000 | +0.5% | 20 | 0.0% | 0.86% | -0.7% | |
| SHAK | SHAKE SHACK INCcl a | $5,012,000 | -3.6% | 120,400 | 0.0% | 0.72% | -4.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,580,000 | -2.2% | 25,000 | 0.0% | 0.37% | -3.4% | |
| GLD | SPDR GOLD TRUST | $2,516,000 | +1.7% | 20,000 | 0.0% | 0.36% | +0.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $2,402,000 | +2.8% | 15,000 | 0.0% | 0.35% | +1.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,966,000 | +1.2% | 32,400 | 0.0% | 0.28% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $1,843,000 | -3.0% | 57,530 | 0.0% | 0.26% | -4.3% | |
| INDA | ISHARES TRmsci india etf | $1,843,000 | -5.4% | 54,000 | 0.0% | 0.26% | -6.7% | |
| EWW | ISHARES INCmsci mexico etf | $1,747,000 | +4.5% | 33,900 | 0.0% | 0.25% | +3.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,387,000 | -1.3% | 11,500 | 0.0% | 0.20% | -2.4% | |
| EWY | ISHARES INCmsci sth kor etf | $1,320,000 | +0.7% | 17,500 | 0.0% | 0.19% | -0.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,308,000 | +2.3% | 20,000 | 0.0% | 0.19% | +0.5% | |
| DFE | WISDOMTREE TReurope smcp dv | $1,258,000 | -0.9% | 18,000 | 0.0% | 0.18% | -2.2% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,241,000 | -2.1% | 60,000 | 0.0% | 0.18% | -3.2% | |
| EWT | ISHARES INCmsci taiwan etf | $1,150,000 | +5.9% | 30,000 | 0.0% | 0.17% | +5.1% | |
| EIRL | ISHARES TRmsci ireland etf | $1,075,000 | -2.6% | 23,000 | 0.0% | 0.16% | -3.7% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,064,000 | -1.7% | 72,000 | 0.0% | 0.15% | -3.2% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $996,000 | +6.5% | 40,000 | 0.0% | 0.14% | +5.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $914,000 | -3.9% | 7,500 | 0.0% | 0.13% | -5.0% | |
| EWL | ISHARES INCmsci switzerland | $861,000 | -3.4% | 25,050 | 0.0% | 0.12% | -4.6% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $856,000 | +1.1% | 24,000 | 0.0% | 0.12% | -0.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $810,000 | +2.5% | 8,000 | 0.0% | 0.12% | +1.7% | |
| EWS | ISHARES INCmsci singpor etf | $800,000 | +2.8% | 30,000 | 0.0% | 0.12% | +1.8% | |
| GPMT | GRANITE PT MTG TR INC | $744,000 | -6.8% | 45,000 | 0.0% | 0.11% | -7.8% | |
| EWQ | ISHARES INCmsci france etf | $709,000 | +0.6% | 22,570 | 0.0% | 0.10% | -1.0% | |
| EWC | ISHARES INCmsci cda etf | $686,000 | -7.0% | 24,890 | 0.0% | 0.10% | -8.3% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $682,000 | +7.2% | 30,000 | 0.0% | 0.10% | +5.4% | |
| LMT | LOCKHEED MARTIN CORP | $652,000 | +5.2% | 1,930 | 0.0% | 0.09% | +4.4% | |
| HD | HOME DEPOT INC | $594,000 | -5.9% | 3,330 | 0.0% | 0.09% | -6.5% | |
| TXN | TEXAS INSTRS INC | $589,000 | -0.5% | 5,670 | 0.0% | 0.08% | -1.2% | |
| FFIV | F5 NETWORKS INC | $535,000 | +10.1% | 3,700 | 0.0% | 0.08% | +8.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $527,000 | -1.3% | 19,130 | 0.0% | 0.08% | -2.6% | |
| AAPL | APPLE INC | $515,000 | -1.0% | 3,070 | 0.0% | 0.07% | -2.6% | |
| MMM | 3M CO | $485,000 | -6.7% | 2,210 | 0.0% | 0.07% | -7.9% | |
| IBB | ISHARES TRnasdaq biotech | $480,000 | 0.0% | 4,500 | 0.0% | 0.07% | -1.4% | |
| COL | ROCKWELL COLLINS INC | $479,000 | -0.4% | 3,550 | 0.0% | 0.07% | -1.4% | |
| EWI | ISHARES INCmsci italy etf | $479,000 | +5.7% | 14,895 | 0.0% | 0.07% | +4.5% | |
| MO | ALTRIA GROUP INC | $472,000 | -12.8% | 7,570 | 0.0% | 0.07% | -13.9% | |
| HRL | HORMEL FOODS CORP | $448,000 | -5.7% | 13,040 | 0.0% | 0.06% | -5.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $452,000 | +21.8% | 3,820 | 0.0% | 0.06% | +20.4% | |
| AZO | AUTOZONE INC | $441,000 | -8.9% | 680 | 0.0% | 0.06% | -9.9% | |
| SRC | SPIRIT RLTY CAP INC NEW | $442,000 | -9.6% | 57,000 | 0.0% | 0.06% | -9.9% | |
| HON | HONEYWELL INTL INC | $434,000 | -5.7% | 3,000 | 0.0% | 0.06% | -6.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $421,000 | -7.5% | 8,000 | 0.0% | 0.06% | -7.6% | |
| PM | PHILIP MORRIS INTL INC | $412,000 | -5.7% | 4,140 | 0.0% | 0.06% | -7.8% | |
| GS | GOLDMAN SACHS GROUP INC | $413,000 | -1.2% | 1,640 | 0.0% | 0.06% | -3.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $405,000 | -4.3% | 3,830 | 0.0% | 0.06% | -6.5% | |
| EWD | ISHARES INCmsci sweden etf | $371,000 | -1.3% | 11,090 | 0.0% | 0.05% | -3.6% | |
| ORCL | ORACLE CORP | $353,000 | -3.3% | 7,710 | 0.0% | 0.05% | -3.8% | |
| EPHE | ISHARES TRmsci philips etf | $349,000 | -10.1% | 10,000 | 0.0% | 0.05% | -12.3% | |
| GPC | GENUINE PARTS CO | $334,000 | -5.4% | 3,720 | 0.0% | 0.05% | -5.9% | |
| CLX | CLOROX CO DEL | $326,000 | -10.4% | 2,450 | 0.0% | 0.05% | -11.3% | |
| JPM | JPMORGAN CHASE & CO | $317,000 | +2.9% | 2,880 | 0.0% | 0.05% | +2.2% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $309,000 | +0.3% | 5,000 | 0.0% | 0.04% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $302,000 | +2.7% | 5,000 | 0.0% | 0.04% | 0.0% | |
| MAC | MACERICH CO | $297,000 | -14.7% | 5,300 | 0.0% | 0.04% | -15.7% | |
| EWN | ISHARES INCmsci netherl etf | $290,000 | +1.0% | 9,060 | 0.0% | 0.04% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $274,000 | +9.6% | 14,000 | 0.0% | 0.04% | +8.3% | |
| QCOM | QUALCOMM INC | $250,000 | -13.2% | 4,504 | 0.0% | 0.04% | -14.3% | |
| EWH | ISHARES INCmsci hong kg etf | $253,000 | -0.4% | 10,000 | 0.0% | 0.04% | -2.7% | |
| FCEA | FOREST CITY RLTY TR INC | $237,000 | -16.0% | 11,700 | 0.0% | 0.03% | -17.1% | |
| GREK | GLOBAL X FDSmsci greece etf | $194,000 | -5.8% | 20,000 | 0.0% | 0.03% | -6.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RV Capital GmbH #1
- Kinney Asset Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 31.9% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 28.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| ISHARES INC | 42 | Q3 2023 | 0.2% |
| ISHARES INC | 41 | Q2 2023 | 0.3% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 1.8% |
| WISDOMTREE TR | 38 | Q3 2023 | 2.4% |
View Global Endowment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Global Endowment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.