$468 Million is the total value of Global Endowment Management, LP's 155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | $15,701,000 | -11.8% | 581,750 | 0.0% | 3.35% | +42.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $8,963,000 | +13.9% | 425,000 | 0.0% | 1.92% | +83.6% | |
| ZG | ZILLOW GROUP INCcl a | $5,530,000 | -28.9% | 175,941 | 0.0% | 1.18% | +14.5% | |
| TIP | ISHARES TRtips bd etf | $2,847,000 | -1.0% | 26,000 | 0.0% | 0.61% | +59.6% | |
| GLD | SPDR GOLD TRUST | $2,425,000 | +7.5% | 20,000 | 0.0% | 0.52% | +73.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,845,000 | +1.9% | 15,200 | 0.0% | 0.39% | +64.2% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,112,000 | -19.2% | 60,000 | 0.0% | 0.24% | +30.1% | |
| EIRL | ISHARES TRmsci ireland etf | $929,000 | -17.9% | 25,100 | 0.0% | 0.20% | +32.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $909,000 | -24.2% | 72,000 | 0.0% | 0.19% | +22.0% | |
| MCHI | ISHARES TRmsci china etf | $789,000 | -12.1% | 15,000 | 0.0% | 0.17% | +42.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $732,000 | -13.6% | 33,400 | 0.0% | 0.16% | +39.3% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $730,000 | -15.1% | 40,000 | 0.0% | 0.16% | +36.8% | |
| SLRC | SOLAR CAP LTD | $672,000 | -10.2% | 35,000 | 0.0% | 0.14% | +45.5% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $667,000 | -10.1% | 80,000 | 0.0% | 0.14% | +44.9% | |
| XES | SPDR SERIES TRUSToilgas equip | $505,000 | -46.0% | 56,000 | 0.0% | 0.11% | -12.9% | |
| EFC | ELLINGTON FINANCIAL LLC | $460,000 | -4.2% | 30,000 | 0.0% | 0.10% | +53.1% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $434,000 | -8.6% | 30,000 | 0.0% | 0.09% | +47.6% | |
| MAC | MACERICH CO | $433,000 | -21.7% | 10,000 | 0.0% | 0.09% | +26.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $398,000 | -3.9% | 10,000 | 0.0% | 0.08% | +54.5% | |
| JBGS | JBG SMITH PPTYS | $383,000 | -5.4% | 11,000 | 0.0% | 0.08% | +51.9% | |
| TWO | TWO HBRS INVT CORP | $257,000 | -14.0% | 20,000 | 0.0% | 0.06% | +37.5% | |
| EWN | ISHARES INCmsci netherl etf | $238,000 | -13.1% | 9,060 | 0.0% | 0.05% | +41.7% | |
| EWH | ISHARES INCmsci hong kg etf | $226,000 | -5.4% | 10,000 | 0.0% | 0.05% | +50.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $176,000 | -0.6% | 15,000 | 0.0% | 0.04% | +65.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kinney Asset Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.