$754 Million is the total value of Global Endowment Management, LP's 223 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $18,913,000 | +2.5% | 115,000 | +21.1% | 2.51% | +3.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,348,000 | -23.7% | 414,642 | +1.8% | 2.43% | -22.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,020,000 | +8.3% | 220,000 | +11.5% | 1.20% | +9.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,871,000 | +90.7% | 425,000 | +129.7% | 1.04% | +93.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,967,000 | +4.7% | 85,440 | +3.6% | 0.92% | +6.0% |
| MCK | Buy | MCKESSON CORP | $6,933,000 | +16.1% | 52,270 | +16.8% | 0.92% | +17.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,843,000 | +18.7% | 74,200 | +9.8% | 0.91% | +20.3% |
| GILD | New | GILEAD SCIENCES INC | $6,733,000 | – | 87,200 | +100.0% | 0.89% | – |
| WU | New | WESTERN UN CO | $6,682,000 | – | 350,600 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORP | $6,649,000 | – | 140,600 | +100.0% | 0.88% | – |
| CAH | Buy | CARDINAL HEALTH INC | $6,620,000 | +15.8% | 122,600 | +4.7% | 0.88% | +17.2% |
| D | New | DOMINION ENERGY INC | $6,592,000 | – | 93,800 | +100.0% | 0.87% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,559,000 | +4.2% | 97,600 | +2.0% | 0.87% | +5.5% |
| AMAT | New | APPLIED MATLS INC | $6,501,000 | – | 168,200 | +100.0% | 0.86% | – |
| KLAC | New | KLA-TENCOR CORP | $6,438,000 | – | 63,300 | +100.0% | 0.85% | – |
| BLK | New | BLACKROCK INC | $6,410,000 | – | 13,600 | +100.0% | 0.85% | – |
| GIS | Buy | GENERAL MLS INC | $6,395,000 | +2.3% | 149,000 | +5.5% | 0.85% | +3.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,344,000 | – | 80,400 | +100.0% | 0.84% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,671,000 | +12.4% | 57,900 | +13.5% | 0.62% | +13.8% |
| QRTEA | Buy | QURATE RETAIL INC | $3,016,000 | +21.0% | 135,778 | +15.6% | 0.40% | +22.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,619,000 | +175.3% | 36,700 | +164.0% | 0.22% | +179.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,613,000 | – | 49,200 | +100.0% | 0.21% | – |
| SUI | Buy | SUN CMNTYS INC | $1,612,000 | +7.1% | 15,880 | +3.3% | 0.21% | +8.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,598,000 | +5.5% | 12,700 | +5.8% | 0.21% | +7.1% |
| KRC | New | KILROY RLTY CORP | $1,599,000 | – | 22,300 | +100.0% | 0.21% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,584,000 | +2.7% | 10,900 | +1.9% | 0.21% | +4.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,586,000 | +7.5% | 75,160 | +7.3% | 0.21% | +8.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,585,000 | +0.6% | 69,300 | +3.3% | 0.21% | +1.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,579,000 | +8.0% | 96,500 | +9.8% | 0.21% | +9.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,580,000 | +5.8% | 37,400 | +11.0% | 0.21% | +6.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,579,000 | – | 52,900 | +100.0% | 0.21% | – |
| COR | Buy | CORESITE RLTY CORP | $1,566,000 | +1.8% | 14,090 | +1.4% | 0.21% | +3.5% |
| UE | New | URBAN EDGE PPTYS | $1,572,000 | – | 71,200 | +100.0% | 0.21% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,551,000 | +0.1% | 58,160 | +1.2% | 0.21% | +1.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,545,000 | +2.7% | 93,000 | +5.7% | 0.20% | +4.1% |
| CUBE | Buy | CUBESMART | $1,538,000 | -0.1% | 53,900 | +12.8% | 0.20% | +1.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,541,000 | +164.3% | 70,400 | +167.7% | 0.20% | +168.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,534,000 | -0.1% | 97,600 | +7.3% | 0.20% | +1.0% |
| VTR | Buy | VENTAS INC | $1,484,000 | -3.5% | 27,300 | +1.1% | 0.20% | -2.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,216,000 | +60.6% | 26,240 | +72.2% | 0.16% | +62.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,131,000 | +44.6% | 3,470 | +30.0% | 0.15% | +47.1% |
| DRE | New | DUKE REALTY CORP | $999,000 | – | 35,200 | +100.0% | 0.13% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $990,000 | +12.1% | 2,660 | +3.9% | 0.13% | +12.9% |
| AVB | New | AVALONBAY CMNTYS INC | $979,000 | – | 5,400 | +100.0% | 0.13% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $974,000 | – | 7,700 | +100.0% | 0.13% | – |
| MCHI | New | ISHARES TRmsci china etf | $898,000 | – | 15,000 | +100.0% | 0.12% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $847,000 | +40.5% | 15,700 | +34.2% | 0.11% | +41.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $707,000 | +2.6% | 12,790 | +19.6% | 0.09% | +4.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $686,000 | +48.8% | 14,000 | +50.5% | 0.09% | +51.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $637,000 | – | 6,690 | +100.0% | 0.08% | – |
| PTC | Buy | PTC INC | $616,000 | +15.1% | 5,800 | +1.8% | 0.08% | +17.1% |
| NEBLQ | New | NOBLE CORP PLC | $615,000 | – | 87,500 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $612,000 | – | 9,027 | +100.0% | 0.08% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $571,000 | – | 12,260 | +100.0% | 0.08% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $568,000 | +7.4% | 20,180 | +1.5% | 0.08% | +8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $563,000 | +28.2% | 10,710 | +35.4% | 0.08% | +31.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $559,000 | +21.8% | 2,370 | +20.3% | 0.07% | +23.3% |
| VRNT | Buy | VERINT SYS INC | $510,000 | +16.4% | 10,180 | +3.0% | 0.07% | +19.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $472,000 | +13.2% | 26,610 | +12.7% | 0.06% | +14.5% |
| C | Buy | CITIGROUP INC | $457,000 | +24.9% | 6,360 | +16.5% | 0.06% | +27.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $453,000 | +18.6% | 15,650 | +13.0% | 0.06% | +20.0% |
| BAC | Buy | BANK AMER CORP | $439,000 | +18.0% | 14,910 | +12.9% | 0.06% | +18.4% |
| KMX | Buy | CARMAX INC | $436,000 | +14.1% | 5,840 | +11.5% | 0.06% | +16.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $434,000 | -11.6% | 41,670 | +6.7% | 0.06% | -9.4% |
| GM | New | GENERAL MTRS CO | $394,000 | – | 11,700 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $394,000 | – | 7,200 | +100.0% | 0.05% | – |
| IMPV | New | IMPERVA INC | $390,000 | – | 8,400 | +100.0% | 0.05% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $396,000 | +28.6% | 3,550 | +12.7% | 0.05% | +30.0% |
| IT | Buy | GARTNER INC | $385,000 | +24.2% | 2,430 | +4.3% | 0.05% | +24.4% |
| EZA | New | ISHARES INCmsci sth afr etf | $376,000 | – | 7,000 | +100.0% | 0.05% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $367,000 | -2.1% | 8,460 | +2.4% | 0.05% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $373,000 | – | 7,300 | +100.0% | 0.05% | – |
| ASIX | Buy | ADVANSIX INC | $367,000 | +0.3% | 10,800 | +8.0% | 0.05% | +2.1% |
| MTW | Buy | MANITOWOC CO INC | $360,000 | -0.8% | 15,010 | +7.1% | 0.05% | 0.0% |
| VSAT | New | VIASAT INC | $352,000 | – | 5,500 | +100.0% | 0.05% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $341,000 | – | 27,400 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $326,000 | -6.1% | 7,380 | +17.5% | 0.04% | -4.4% |
| SCOR | New | COMSCORE INC | $317,000 | – | 17,400 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $313,000 | – | 8,400 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $292,000 | – | 7,680 | +100.0% | 0.04% | – |
| TUR | New | ISHARES INCmsci turkey etf | $238,000 | – | 10,000 | +100.0% | 0.03% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $210,000 | – | 5,600 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $209,000 | – | 3,400 | +100.0% | 0.03% | – |
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 2018-11-09
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.