$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 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $164,642,000 | +7.5% | 1,866,900 | +7.6% | 10.90% | -10.0% |
| 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% |
| GDDY | Buy | GODADDY INCcl a | $34,785,000 | +463.2% | 419,366 | +415.8% | 2.30% | +371.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $23,053,000 | -6.6% | 640,000 | +1.6% | 1.53% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,918,000 | +20.9% | 10,794 | +1.1% | 1.25% | +1.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VOO | New | VANGUARD INDEX FDS | $4,431,000 | – | 12,893 | +100.0% | 0.29% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,657,000 | – | 40,809 | +100.0% | 0.24% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,619,000 | +47.5% | 36,250 | +2.0% | 0.17% | +23.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,386,000 | +160.8% | 15,200 | +123.5% | 0.16% | +119.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,022,000 | +106.3% | 23,500 | +56.7% | 0.13% | +74.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,555,000 | +17.4% | 110,000 | +10.0% | 0.10% | -1.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,376,000 | +93.3% | 200,000 | +68.1% | 0.09% | +62.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,338,000 | +48.2% | 88,700 | +47.8% | 0.09% | +25.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,277,000 | +89.5% | 12,780 | +68.8% | 0.08% | +60.4% |
| 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% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,127,000 | +20.1% | 49,750 | +18.9% | 0.08% | +1.4% |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $561,000 | – | 19,030 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $481,000 | – | 11,760 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $298,000 | -7.7% | 2,207 | +0.9% | 0.02% | -23.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $307,000 | – | 3,460 | +100.0% | 0.02% | – |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $297,000 | +33.8% | 7,245 | +25.9% | 0.02% | +11.1% |
| CTXS | New | CITRIX SYS INC | $294,000 | – | 2,260 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $294,000 | – | 650 | +100.0% | 0.02% | – |
| 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% | – |
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 |
|---|---|
| 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.