$764 Million is the total value of Global Endowment Management, LP's 224 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $35,809,000 | +3.1% | 132,000 | 0.0% | 4.69% | -6.3% | |
| G | GENPACT LIMITED | $16,830,000 | -9.6% | 581,750 | 0.0% | 2.20% | -17.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,821,000 | +8.9% | 14,010 | 0.0% | 2.07% | -1.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $14,305,000 | -3.6% | 265,000 | 0.0% | 1.87% | -12.4% | |
| ZG | ZILLOW GROUP INCcl a | $10,512,000 | +10.6% | 175,941 | 0.0% | 1.38% | +0.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,485,000 | -0.9% | 132,400 | 0.0% | 1.37% | -10.0% | |
| TRUP | TRUPANION INC | $9,202,000 | +29.1% | 238,400 | 0.0% | 1.20% | +17.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,370,000 | -3.0% | 195,100 | 0.0% | 1.10% | -11.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,108,000 | +2.8% | 98,300 | 0.0% | 0.67% | -6.4% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $4,127,000 | +1.5% | 185,000 | 0.0% | 0.54% | -7.8% | |
| GLD | SPDR GOLD TRUST | $2,373,000 | -5.7% | 20,000 | 0.0% | 0.31% | -14.1% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,335,000 | +7.6% | 60,000 | 0.0% | 0.18% | -2.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,265,000 | -7.1% | 11,076 | 0.0% | 0.17% | -15.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,200,000 | +0.7% | 19,000 | 0.0% | 0.16% | -8.7% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,110,000 | +4.3% | 72,000 | 0.0% | 0.14% | -5.2% | |
| CN | DBX ETF TRxtrack msci chna | $969,000 | -5.8% | 15,000 | 0.0% | 0.13% | -14.2% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $923,000 | -7.3% | 40,000 | 0.0% | 0.12% | -15.4% | |
| GPMT | GRANITE PT MTG TR INC | $826,000 | +11.0% | 45,000 | 0.0% | 0.11% | +0.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $798,000 | +1.3% | 60,000 | 0.0% | 0.10% | -8.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $746,000 | -6.9% | 80,000 | 0.0% | 0.10% | -14.8% | |
| SLRC | SOLAR CAP LTD | $715,000 | +0.6% | 35,000 | 0.0% | 0.09% | -7.8% | |
| EWC | ISHARES INCmsci cda etf | $710,000 | +3.5% | 24,890 | 0.0% | 0.09% | -6.1% | |
| EWQ | ISHARES INCmsci france etf | $689,000 | -2.8% | 22,570 | 0.0% | 0.09% | -11.8% | |
| HD | HOME DEPOT INC | $650,000 | +9.4% | 3,330 | 0.0% | 0.08% | -1.2% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $647,000 | -24.4% | 24,000 | 0.0% | 0.08% | -30.9% | |
| FFIV | F5 NETWORKS INC | $638,000 | +19.3% | 3,700 | 0.0% | 0.08% | +9.1% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $637,000 | -6.6% | 30,000 | 0.0% | 0.08% | -15.3% | |
| TXN | TEXAS INSTRS INC | $625,000 | +6.1% | 5,670 | 0.0% | 0.08% | -3.5% | |
| LMT | LOCKHEED MARTIN CORP | $570,000 | -12.6% | 1,930 | 0.0% | 0.08% | -20.2% | |
| AAPL | APPLE INC | $568,000 | +10.3% | 3,070 | 0.0% | 0.07% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $478,000 | -0.2% | 3,550 | 0.0% | 0.06% | -8.7% | |
| HRL | HORMEL FOODS CORP | $485,000 | +8.3% | 13,040 | 0.0% | 0.06% | -3.1% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $477,000 | -2.9% | 30,000 | 0.0% | 0.06% | -12.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $466,000 | +3.1% | 3,820 | 0.0% | 0.06% | -6.2% | |
| EFC | ELLINGTON FINANCIAL LLC | $468,000 | +5.4% | 30,000 | 0.0% | 0.06% | -4.7% | |
| AZO | AUTOZONE INC | $456,000 | +3.4% | 680 | 0.0% | 0.06% | -6.2% | |
| HON | HONEYWELL INTL INC | $432,000 | -0.5% | 3,000 | 0.0% | 0.06% | -9.5% | |
| MMM | 3M CO | $435,000 | -10.3% | 2,210 | 0.0% | 0.06% | -18.6% | |
| EWI | ISHARES INCmsci italy etf | $430,000 | -10.2% | 14,895 | 0.0% | 0.06% | -18.8% | |
| MO | ALTRIA GROUP INC | $430,000 | -8.9% | 7,570 | 0.0% | 0.06% | -17.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $421,000 | +4.0% | 3,830 | 0.0% | 0.06% | -5.2% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $407,000 | +2.8% | 10,000 | 0.0% | 0.05% | -7.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $355,000 | +4.4% | 10,000 | 0.0% | 0.05% | -6.1% | |
| ORCL | ORACLE CORP | $340,000 | -3.7% | 7,710 | 0.0% | 0.04% | -11.8% | |
| GPC | GENUINE PARTS CO | $341,000 | +2.1% | 3,720 | 0.0% | 0.04% | -6.2% | |
| EWD | ISHARES INCmsci sweden etf | $338,000 | -8.9% | 11,090 | 0.0% | 0.04% | -17.0% | |
| CLX | CLOROX CO DEL | $331,000 | +1.5% | 2,450 | 0.0% | 0.04% | -8.5% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $311,000 | +0.6% | 5,000 | 0.0% | 0.04% | -8.9% | |
| TWO | TWO HBRS INVT CORP | $316,000 | +2.9% | 20,000 | 0.0% | 0.04% | -6.8% | |
| EPHE | ISHARES TRmsci philips etf | $302,000 | -13.5% | 10,000 | 0.0% | 0.04% | -20.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $305,000 | +1.0% | 5,000 | 0.0% | 0.04% | -7.0% | |
| EWN | ISHARES INCmsci netherl etf | $276,000 | -4.8% | 9,060 | 0.0% | 0.04% | -14.3% | |
| QCOM | QUALCOMM INC | $253,000 | +1.2% | 4,504 | 0.0% | 0.03% | -8.3% | |
| EWH | ISHARES INCmsci hong kg etf | $242,000 | -4.3% | 10,000 | 0.0% | 0.03% | -11.1% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $238,000 | 0.0% | 20,000 | 0.0% | 0.03% | -8.8% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $224,000 | -18.2% | 14,000 | 0.0% | 0.03% | -25.6% | |
| GREK | GLOBAL X FDSmsci greece etf | $183,000 | -5.7% | 20,000 | 0.0% | 0.02% | -14.3% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $182,000 | 0.0% | 15,000 | 0.0% | 0.02% | -7.7% |
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 2018-08-10
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.