$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| G | GENPACT LIMITED | $26,096,000 | +6.2% | 630,950 | 0.0% | 1.73% | -11.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,447,000 | +15.9% | 428,000 | 0.0% | 1.42% | -3.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,373,000 | +0.5% | 220,700 | 0.0% | 1.22% | -15.9% | |
| TIP | ISHARES TRtips bd etf | $12,258,000 | +0.9% | 96,030 | 0.0% | 0.81% | -15.5% | |
| 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% | |
| GLD | SPDR GOLD TR | $5,351,000 | +0.7% | 30,000 | 0.0% | 0.35% | -15.7% | |
| 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% | |
| 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% | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $2,589,000 | +17.5% | 28,390 | 0.0% | 0.17% | -1.7% | |
| 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% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,003,000 | +2.6% | 14,500 | 0.0% | 0.13% | -13.6% | |
| 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% | |
| EWG | ISHARES INCmsci germany etf | $1,476,000 | +9.1% | 46,460 | 0.0% | 0.10% | -8.4% | |
| ECC | EAGLE PT CR CO LLC | $1,396,000 | +17.1% | 138,319 | 0.0% | 0.09% | -2.1% | |
| EWC | ISHARES INCmsci cda etf | $1,348,000 | +12.5% | 43,700 | 0.0% | 0.09% | -6.3% | |
| EWL | ISHARES INCmsci switzerland | $1,338,000 | +8.8% | 29,950 | 0.0% | 0.09% | -8.2% | |
| SLV | ISHARES SILVER TRishares | $1,261,000 | +13.5% | 51,330 | 0.0% | 0.08% | -5.7% | |
| EWU | ISHARES TRmsci uk etf new | $1,172,000 | +14.9% | 40,000 | 0.0% | 0.08% | -3.7% | |
| 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% | |
| 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% | |
| EWN | ISHARES INCmsci netherl etf | $496,000 | +18.7% | 12,010 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $189,000 | +13.9% | 20,000 | 0.0% | 0.01% | 0.0% |
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.