$1.51 Billion is the total value of Global Endowment Management, LP's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,136,000 | +5.3% | 1,117,595 | -3.3% | 17.15% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $189,112,000 | +13.1% | 971,600 | -1.0% | 12.52% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $164,642,000 | +7.5% | 1,866,900 | +7.6% | 10.90% | -10.0% |
| MGC | VANGUARD WORLD FDmega cap index | $150,598,000 | +11.3% | 1,128,500 | 0.0% | 9.97% | -6.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $54,960,000 | +11.6% | 147,000 | 0.0% | 3.64% | -6.6% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $48,158,000 | – | 1,160,713 | +100.0% | 3.19% | – |
| FB | Buy | FACEBOOK INCcl a | $40,632,000 | +46.7% | 148,751 | +40.6% | 2.69% | +22.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $39,793,000 | -7.9% | 661,450 | -20.1% | 2.63% | -22.9% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $38,392,000 | -2.6% | 485,055 | -11.5% | 2.54% | -18.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $37,786,000 | -3.5% | 444,900 | -10.3% | 2.50% | -19.2% |
| GDDY | Buy | GODADDY INCcl a | $34,785,000 | +463.2% | 419,366 | +415.8% | 2.30% | +371.7% |
| G | GENPACT LIMITED | $26,096,000 | +6.2% | 630,950 | 0.0% | 1.73% | -11.1% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $23,053,000 | -6.6% | 640,000 | +1.6% | 1.53% | -21.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,447,000 | +15.9% | 428,000 | 0.0% | 1.42% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,918,000 | +20.9% | 10,794 | +1.1% | 1.25% | +1.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,373,000 | +0.5% | 220,700 | 0.0% | 1.22% | -15.9% | |
| SVMK | New | SVMK INC | $17,803,000 | – | 696,786 | +100.0% | 1.18% | – |
| KKR | Buy | KKR & CO INC | $14,787,000 | +24.1% | 365,204 | +5.2% | 0.98% | +3.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $14,165,000 | +14.7% | 40,920 | +12.2% | 0.94% | -4.0% |
| WIX | Sell | WIX COM LTD | $13,619,000 | -14.1% | 54,489 | -12.4% | 0.90% | -28.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,967,000 | – | 178,233 | +100.0% | 0.86% | – |
| FISV | Buy | FISERV INC | $12,380,000 | +148.6% | 108,737 | +125.0% | 0.82% | +107.9% |
| TIP | ISHARES TRtips bd etf | $12,258,000 | +0.9% | 96,030 | 0.0% | 0.81% | -15.5% | |
| TJX | Buy | TJX COS INC NEW | $11,989,000 | +125.5% | 175,570 | +83.8% | 0.79% | +88.8% |
| SYK | Buy | STRYKER CORPORATION | $11,004,000 | +73.2% | 44,907 | +47.3% | 0.73% | +45.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,191,000 | +57.2% | 92,665 | +16.9% | 0.67% | +31.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,098,000 | -45.9% | 15,265 | -48.9% | 0.67% | -54.7% |
| AON | Buy | AON PLC | $10,036,000 | +38.3% | 47,501 | +35.1% | 0.66% | +15.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $9,529,000 | – | 73,160 | +100.0% | 0.63% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $8,981,000 | -1.5% | 74,870 | 0.0% | 0.59% | -17.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,866,000 | +15.4% | 187,800 | 0.0% | 0.59% | -3.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,498,000 | +14.6% | 60,076 | +19.3% | 0.56% | -4.1% |
| ARCE | New | ARCO PLATFORM LTD | $8,079,000 | – | 227,644 | +100.0% | 0.54% | – |
| AGNC | Buy | AGNC INVT CORP | $7,878,000 | +61.4% | 505,000 | +43.9% | 0.52% | +35.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,856,000 | – | 33,753 | +100.0% | 0.52% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $7,325,000 | +642.9% | 89,000 | +612.0% | 0.48% | +521.8% |
| MSFT | Buy | MICROSOFT CORP | $7,048,000 | +18.3% | 31,684 | +11.8% | 0.47% | -1.1% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $5,998,000 | +3.6% | 186,850 | -4.0% | 0.40% | -13.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,428,000 | +17.9% | 201,400 | -3.4% | 0.36% | -1.4% |
| GLD | SPDR GOLD TR | $5,351,000 | +0.7% | 30,000 | 0.0% | 0.35% | -15.7% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,875,000 | -27.2% | 116,840 | -36.6% | 0.32% | -38.9% |
| VOO | New | VANGUARD INDEX FDS | $4,431,000 | – | 12,893 | +100.0% | 0.29% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,302,000 | +25.4% | 70,000 | 0.0% | 0.28% | +5.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $4,260,000 | -3.4% | 27,010 | 0.0% | 0.28% | -19.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,817,000 | -0.4% | 28,700 | 0.0% | 0.25% | -16.5% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,657,000 | – | 40,809 | +100.0% | 0.24% | – |
| EWJ | ISHARES INCmsci jpn etf new | $3,378,000 | +14.4% | 50,000 | 0.0% | 0.22% | -4.3% | |
| EIRL | ISHARES TRmsci ireland etf | $2,747,000 | +26.1% | 54,400 | 0.0% | 0.18% | +5.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,619,000 | +47.5% | 36,250 | +2.0% | 0.17% | +23.6% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $2,589,000 | +17.5% | 28,390 | 0.0% | 0.17% | -1.7% | |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $2,421,000 | -6.9% | 161,735 | -19.1% | 0.16% | -22.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,386,000 | +160.8% | 15,200 | +123.5% | 0.16% | +119.4% |
| INDA | ISHARES TRmsci india etf | $2,282,000 | +18.7% | 56,750 | 0.0% | 0.15% | -0.7% | |
| EWA | ISHARES INCmsci aust etf | $2,170,000 | +21.4% | 90,600 | 0.0% | 0.14% | +2.1% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,053,000 | -29.8% | 15,818 | -45.0% | 0.14% | -41.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,022,000 | +106.3% | 23,500 | +56.7% | 0.13% | +74.0% |
| LQD | ISHARES TRiboxx inv cp etf | $2,003,000 | +2.6% | 14,500 | 0.0% | 0.13% | -13.6% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,942,000 | -15.9% | 41,820 | -24.0% | 0.13% | -29.5% |
| CAF | MORGAN STANLEY CHINA A SH FD | $1,916,000 | +4.9% | 86,500 | 0.0% | 0.13% | -11.8% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,813,000 | +16.1% | 45,260 | 0.0% | 0.12% | -2.4% | |
| EIC | EAGLE POINT INCOME COMPANY I | $1,605,000 | +9.8% | 111,367 | 0.0% | 0.11% | -8.6% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,555,000 | +17.4% | 110,000 | +10.0% | 0.10% | -1.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,544,000 | -21.9% | 19,070 | -28.5% | 0.10% | -34.6% |
| JBGS | Sell | JBG SMITH PPTYS | $1,487,000 | +10.5% | 47,560 | -5.5% | 0.10% | -7.5% |
| EWG | ISHARES INCmsci germany etf | $1,476,000 | +9.1% | 46,460 | 0.0% | 0.10% | -8.4% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,480,000 | +1.3% | 10,884 | -24.3% | 0.10% | -15.5% |
| ECC | EAGLE PT CR CO LLC | $1,396,000 | +17.1% | 138,319 | 0.0% | 0.09% | -2.1% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,376,000 | +93.3% | 200,000 | +68.1% | 0.09% | +62.5% |
| EWC | ISHARES INCmsci cda etf | $1,348,000 | +12.5% | 43,700 | 0.0% | 0.09% | -6.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,338,000 | +48.2% | 88,700 | +47.8% | 0.09% | +25.4% |
| EWL | ISHARES INCmsci switzerland | $1,338,000 | +8.8% | 29,950 | 0.0% | 0.09% | -8.2% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,277,000 | +89.5% | 12,780 | +68.8% | 0.08% | +60.4% |
| SLV | ISHARES SILVER TRishares | $1,261,000 | +13.5% | 51,330 | 0.0% | 0.08% | -5.7% | |
| EWZ | New | ISHARES INCmsci brazil etf | $1,196,000 | – | 32,250 | +100.0% | 0.08% | – |
| QTS | Buy | QTS RLTY TR INC | $1,194,000 | +27.8% | 19,300 | +30.2% | 0.08% | +6.8% |
| EWU | ISHARES TRmsci uk etf new | $1,172,000 | +14.9% | 40,000 | 0.0% | 0.08% | -3.7% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,127,000 | +20.1% | 49,750 | +18.9% | 0.08% | +1.4% |
| EWW | ISHARES INCmsci mexico etf | $1,075,000 | +28.9% | 25,000 | 0.0% | 0.07% | +7.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,037,000 | +6.6% | 60,000 | 0.0% | 0.07% | -10.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,015,000 | +11.1% | 18,645 | 0.0% | 0.07% | -6.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $972,000 | +5.7% | 15,500 | 0.0% | 0.06% | -12.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $881,000 | +3.4% | 19,395 | 0.0% | 0.06% | -13.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $778,000 | +45.1% | 5,980 | +30.3% | 0.05% | +21.4% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $753,000 | – | 70,000 | +100.0% | 0.05% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $736,000 | -37.4% | 10,910 | -44.9% | 0.05% | -47.3% |
| EWH | ISHARES INCmsci hong kg etf | $739,000 | +12.3% | 30,000 | 0.0% | 0.05% | -5.8% | |
| SRVR | PACER FDS TRbnchmrk infra | $717,000 | +1.4% | 20,000 | 0.0% | 0.05% | -16.1% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $604,000 | +19.8% | 6,000 | 0.0% | 0.04% | 0.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $567,000 | +30.3% | 18,660 | 0.0% | 0.04% | +11.8% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $561,000 | – | 19,030 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | -38.0% | 4,970 | -42.4% | 0.04% | -48.6% |
| EWN | ISHARES INCmsci netherl etf | $496,000 | +18.7% | 12,010 | 0.0% | 0.03% | 0.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $481,000 | – | 11,760 | +100.0% | 0.03% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $460,000 | +17.6% | 26,320 | 0.0% | 0.03% | -3.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $436,000 | +26.7% | 11,500 | 0.0% | 0.03% | +7.4% | |
| ECH | ISHARES INCmsci chile etf | $423,000 | +25.5% | 14,000 | 0.0% | 0.03% | +3.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $371,000 | -44.6% | 4,190 | -51.8% | 0.02% | -52.8% |
| KLAC | Sell | KLA CORP | $302,000 | -7.1% | 1,166 | -30.4% | 0.02% | -23.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $298,000 | -7.7% | 2,207 | +0.9% | 0.02% | -23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $298,000 | -20.7% | 840 | -14.3% | 0.02% | -33.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $307,000 | – | 3,460 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $298,000 | -1.3% | 4,601 | -8.9% | 0.02% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $300,000 | -22.5% | 2,176 | -38.6% | 0.02% | -35.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $304,000 | – | 1,210 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $296,000 | -2.0% | 6,353 | +2.7% | 0.02% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $303,000 | -0.3% | 1,424 | -22.8% | 0.02% | -16.7% |
| HD | Sell | HOME DEPOT INC | $295,000 | -34.4% | 1,112 | -31.4% | 0.02% | -44.4% |
| FFIV | Sell | F5 NETWORKS INC | $299,000 | 0.0% | 1,698 | -30.4% | 0.02% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $302,000 | -26.3% | 1,839 | -35.9% | 0.02% | -37.5% |
| EMR | Sell | EMERSON ELEC CO | $302,000 | +18.0% | 3,760 | -3.6% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $304,000 | -15.3% | 1,676 | -42.1% | 0.02% | -28.6% |
| CLX | Sell | CLOROX CO DEL | $295,000 | -9.0% | 1,462 | -5.2% | 0.02% | -23.1% |
| AZO | Sell | AUTOZONE INC | $299,000 | -18.5% | 252 | -19.2% | 0.02% | -31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $298,000 | -93.2% | 1,690 | -94.6% | 0.02% | -94.2% |
| V | Sell | VISA INC | $301,000 | -97.1% | 1,376 | -97.3% | 0.02% | -97.5% |
| AME | Sell | AMETEK INC | $303,000 | -28.5% | 2,508 | -41.2% | 0.02% | -41.2% |
| MO | Buy | ALTRIA GROUP INC | $297,000 | +33.8% | 7,245 | +25.9% | 0.02% | +11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $299,000 | -30.9% | 1,146 | -40.2% | 0.02% | -41.2% |
| ABBV | Sell | ABBVIE INC | $302,000 | +2.4% | 2,817 | -16.3% | 0.02% | -13.0% |
| CTXS | New | CITRIX SYS INC | $294,000 | – | 2,260 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $288,000 | -57.5% | 2,174 | -62.8% | 0.02% | -64.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $294,000 | – | 650 | +100.0% | 0.02% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $274,000 | +12.8% | 1,841 | -0.9% | 0.02% | -5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | -56.1% | 3,860 | -58.2% | 0.02% | -63.8% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $189,000 | +13.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $129,000 | – | 10,000 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $127,000 | – | 20,000 | +100.0% | 0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,720 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,540 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,200 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,305 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,655 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,980 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -100,000 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -14,100 | -100.0% | -0.04% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -60,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 |
|---|---|
| 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.