$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $38,375,000 | +7.2% | 132,000 | 0.0% | 5.09% | +8.5% | |
| G | GENPACT LIMITED | $17,807,000 | +5.8% | 581,750 | 0.0% | 2.36% | +7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,912,000 | +6.9% | 14,010 | 0.0% | 2.24% | +8.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $15,357,000 | +7.4% | 265,000 | 0.0% | 2.04% | +8.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,420,000 | -0.6% | 132,400 | 0.0% | 1.38% | +0.7% | |
| TRUP | TRUPANION INC | $8,518,000 | -7.4% | 238,400 | 0.0% | 1.13% | -6.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,442,000 | +0.9% | 195,100 | 0.0% | 1.12% | +2.1% | |
| ZG | ZILLOW GROUP INCcl a | $7,777,000 | -26.0% | 175,941 | 0.0% | 1.03% | -25.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $6,692,000 | +3.3% | 243,700 | 0.0% | 0.89% | +4.6% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $6,276,000 | -0.2% | 164,000 | 0.0% | 0.83% | +1.1% | |
| SHAK | SHAKE SHACK INCcl a | $5,671,000 | -4.8% | 90,000 | 0.0% | 0.75% | -3.6% | |
| EWU | ISHARES TRmsci uk etf new | $3,736,000 | -1.9% | 109,500 | 0.0% | 0.50% | -0.6% | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $3,239,000 | +2.8% | 155,400 | 0.0% | 0.43% | +3.9% | |
| TIP | ISHARES TRtips bd etf | $2,876,000 | -2.0% | 26,000 | 0.0% | 0.38% | -0.8% | |
| EWW | ISHARES INCmsci mexico etf | $2,562,000 | +8.7% | 50,000 | 0.0% | 0.34% | +10.0% | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $2,367,000 | -6.2% | 140,000 | 0.0% | 0.31% | -4.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,357,000 | -1.3% | 23,300 | 0.0% | 0.31% | -0.3% | |
| IVE | ISHARES TRs&p 500 val etf | $2,282,000 | +5.2% | 19,700 | 0.0% | 0.30% | +6.3% | |
| GLD | SPDR GOLD TRUST | $2,255,000 | -5.0% | 20,000 | 0.0% | 0.30% | -3.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,247,000 | +4.0% | 37,300 | 0.0% | 0.30% | +5.3% | |
| EQIX | EQUINIX INC | $2,004,000 | +0.7% | 4,630 | 0.0% | 0.27% | +1.9% | |
| EWP | ISHARES INCmsci spain etf | $1,969,000 | -2.4% | 66,500 | 0.0% | 0.26% | -1.1% | |
| INDA | ISHARES TRmsci india etf | $1,938,000 | -2.5% | 59,700 | 0.0% | 0.26% | -1.2% | |
| EWG | ISHARES INCmsci germany etf | $1,895,000 | -0.8% | 63,730 | 0.0% | 0.25% | +0.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,810,000 | -0.8% | 15,200 | 0.0% | 0.24% | +0.4% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,506,000 | +1.1% | 65,000 | 0.0% | 0.20% | +2.6% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,429,000 | -0.3% | 10,900 | 0.0% | 0.19% | +0.5% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,377,000 | +3.1% | 60,000 | 0.0% | 0.18% | +4.6% | |
| EWY | ISHARES INCmsci sth kor etf | $1,331,000 | +0.8% | 19,500 | 0.0% | 0.18% | +1.7% | |
| EWT | ISHARES INCmsci taiwan etf | $1,237,000 | +4.7% | 32,800 | 0.0% | 0.16% | +5.8% | |
| DFE | WISDOMTREE TReurope smcp dv | $1,228,000 | -3.0% | 19,400 | 0.0% | 0.16% | -1.8% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,208,000 | -3.7% | 10,300 | 0.0% | 0.16% | -2.4% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,200,000 | +8.1% | 72,000 | 0.0% | 0.16% | +9.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,201,000 | +0.1% | 19,000 | 0.0% | 0.16% | +1.3% | |
| EIRL | ISHARES TRmsci ireland etf | $1,131,000 | -4.8% | 25,100 | 0.0% | 0.15% | -3.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,064,000 | -15.9% | 11,076 | 0.0% | 0.14% | -15.1% | |
| EWL | ISHARES INCmsci switzerland | $970,000 | +6.5% | 27,950 | 0.0% | 0.13% | +8.4% | |
| GPMT | GRANITE PT MTG TR INC | $868,000 | +5.1% | 45,000 | 0.0% | 0.12% | +6.5% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $860,000 | -6.8% | 40,000 | 0.0% | 0.11% | -5.8% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $847,000 | -4.4% | 33,400 | 0.0% | 0.11% | -3.4% | |
| EWS | ISHARES INCmsci singpor etf | $815,000 | +1.1% | 33,600 | 0.0% | 0.11% | +2.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $767,000 | -3.9% | 60,000 | 0.0% | 0.10% | -1.9% | |
| EXPE | EXPEDIA GROUP INC | $773,000 | +8.4% | 5,930 | 0.0% | 0.10% | +9.7% | |
| SLRC | SOLAR CAP LTD | $748,000 | +4.6% | 35,000 | 0.0% | 0.10% | +5.3% | |
| FFIV | F5 NETWORKS INC | $738,000 | +15.7% | 3,700 | 0.0% | 0.10% | +16.7% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $742,000 | -0.5% | 80,000 | 0.0% | 0.10% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $716,000 | +0.8% | 24,890 | 0.0% | 0.10% | +2.2% | |
| EWQ | ISHARES INCmsci france etf | $708,000 | +2.8% | 22,570 | 0.0% | 0.09% | +4.4% | |
| AAPL | APPLE INC | $693,000 | +22.0% | 3,070 | 0.0% | 0.09% | +24.3% | |
| HD | HOME DEPOT INC | $690,000 | +6.2% | 3,330 | 0.0% | 0.09% | +7.1% | |
| LMT | LOCKHEED MARTIN CORP | $668,000 | +17.2% | 1,930 | 0.0% | 0.09% | +18.7% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $647,000 | +1.6% | 30,000 | 0.0% | 0.09% | +3.6% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $639,000 | -1.2% | 24,000 | 0.0% | 0.08% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $625,000 | +11.0% | 5,125 | 0.0% | 0.08% | +12.2% | |
| TXN | TEXAS INSTRS INC | $608,000 | -2.7% | 5,670 | 0.0% | 0.08% | -1.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $579,000 | +3.8% | 21,000 | 0.0% | 0.08% | +5.5% | |
| MAC | MACERICH CO | $553,000 | -2.6% | 10,000 | 0.0% | 0.07% | -1.4% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $542,000 | -2.9% | 14,100 | 0.0% | 0.07% | -1.4% | |
| AZO | AUTOZONE INC | $527,000 | +15.6% | 680 | 0.0% | 0.07% | +16.7% | |
| HRL | HORMEL FOODS CORP | $514,000 | +6.0% | 13,040 | 0.0% | 0.07% | +7.9% | |
| COL | ROCKWELL COLLINS INC | $499,000 | +4.4% | 3,550 | 0.0% | 0.07% | +4.8% | |
| HON | HONEYWELL INTL INC | $499,000 | +15.5% | 3,000 | 0.0% | 0.07% | +15.8% | |
| EFC | ELLINGTON FINANCIAL LLC | $480,000 | +2.6% | 30,000 | 0.0% | 0.06% | +4.9% | |
| BKNG | BOOKING HLDGS INC | $477,000 | -2.1% | 240 | 0.0% | 0.06% | -1.6% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $475,000 | -0.4% | 30,000 | 0.0% | 0.06% | +1.6% | |
| MMM | 3M CO | $466,000 | +7.1% | 2,210 | 0.0% | 0.06% | +8.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $467,000 | +0.2% | 58,000 | 0.0% | 0.06% | +1.6% | |
| MO | ALTRIA GROUP INC | $457,000 | +6.3% | 7,570 | 0.0% | 0.06% | +8.9% | |
| EWI | ISHARES INCmsci italy etf | $412,000 | -4.2% | 14,895 | 0.0% | 0.06% | -1.8% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $414,000 | +1.7% | 10,000 | 0.0% | 0.06% | +3.8% | |
| JBGS | JBG SMITH PPTYS | $405,000 | +1.0% | 11,000 | 0.0% | 0.05% | +3.8% | |
| ORCL | ORACLE CORP | $398,000 | +17.1% | 7,710 | 0.0% | 0.05% | +17.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $393,000 | -6.7% | 3,830 | 0.0% | 0.05% | -5.5% | |
| FCEA | FOREST CITY RLTY TR INC | $376,000 | +9.9% | 15,000 | 0.0% | 0.05% | +11.1% | |
| GPC | GENUINE PARTS CO | $370,000 | +8.5% | 3,720 | 0.0% | 0.05% | +8.9% | |
| CLX | CLOROX CO DEL | $369,000 | +11.5% | 2,450 | 0.0% | 0.05% | +14.0% | |
| EWD | ISHARES INCmsci sweden etf | $364,000 | +7.7% | 11,090 | 0.0% | 0.05% | +9.1% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $342,000 | -3.7% | 10,000 | 0.0% | 0.04% | -2.2% | |
| FDX | FEDEX CORP | $335,000 | +6.3% | 1,390 | 0.0% | 0.04% | +7.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $329,000 | +5.8% | 5,000 | 0.0% | 0.04% | +7.3% | |
| QCOM | QUALCOMM INC | $324,000 | +28.1% | 4,504 | 0.0% | 0.04% | +30.3% | |
| EPHE | ISHARES TRmsci philips etf | $301,000 | -0.3% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $299,000 | -5.4% | 20,000 | 0.0% | 0.04% | -2.4% | |
| AME | AMETEK INC NEW | $285,000 | +9.2% | 3,610 | 0.0% | 0.04% | +11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $279,000 | +8.1% | 1,050 | 0.0% | 0.04% | +8.8% | |
| EWN | ISHARES INCmsci netherl etf | $274,000 | -0.7% | 9,060 | 0.0% | 0.04% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $239,000 | -1.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $235,000 | +4.9% | 14,000 | 0.0% | 0.03% | +6.9% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $232,000 | -2.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $177,000 | -2.7% | 15,000 | 0.0% | 0.02% | -4.2% | |
| GREK | GLOBAL X FDSmsci greece etf | $166,000 | -9.3% | 20,000 | 0.0% | 0.02% | -8.3% |
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 |
|---|---|
| 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 |
| 3 | 2023-02-02 |
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.