$1.59 Billion is the total value of Global Endowment Management, LP's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $285,512,000 | +10.2% | 1,117,595 | 0.0% | 17.93% | +4.5% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $212,659,000 | +41.2% | 1,516,500 | +34.4% | 13.35% | +34.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $198,179,000 | +4.8% | 958,820 | -1.3% | 12.44% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $169,720,000 | +3.1% | 2,003,300 | +7.3% | 10.66% | -2.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $58,261,000 | +6.0% | 147,000 | 0.0% | 3.66% | +0.6% | |
| SGMS | SCIENTIFIC GAMES CORP | $44,711,000 | -7.2% | 1,160,713 | 0.0% | 2.81% | -11.9% | |
| FB | Sell | FACEBOOK INCcl a | $42,150,000 | +3.7% | 143,107 | -3.8% | 2.65% | -1.6% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $38,625,000 | +0.6% | 449,555 | -7.3% | 2.42% | -4.6% |
| GDDY | Buy | GODADDY INCcl a | $38,399,000 | +10.4% | 494,702 | +18.0% | 2.41% | +4.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $37,808,000 | -5.0% | 603,000 | -8.8% | 2.37% | -9.9% |
| G | GENPACT LIMITED | $27,018,000 | +3.5% | 630,950 | 0.0% | 1.70% | -1.8% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $24,310,000 | +5.5% | 748,000 | +16.9% | 1.53% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,694,000 | +5.8% | 436,000 | +1.9% | 1.42% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,474,000 | +18.8% | 10,896 | +0.9% | 1.41% | +12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,209,000 | -46.5% | 220,000 | -50.6% | 1.27% | -49.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,208,000 | -0.9% | 220,700 | 0.0% | 1.14% | -6.0% | |
| KKR | Sell | KKR & CO INC | $14,698,000 | -0.6% | 300,880 | -17.6% | 0.92% | -5.7% |
| FISV | Buy | FISERV INC | $13,260,000 | +7.1% | 111,393 | +2.4% | 0.83% | +1.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $12,553,000 | -11.4% | 34,846 | -14.8% | 0.79% | -15.9% |
| SVMK | Sell | SVMK INC | $12,408,000 | -30.3% | 677,262 | -2.8% | 0.78% | -33.9% |
| WIX | Sell | WIX COM LTD | $12,206,000 | -10.4% | 43,713 | -19.8% | 0.77% | -15.0% |
| TIP | ISHARES TRtips bd etf | $12,052,000 | -1.7% | 96,030 | 0.0% | 0.76% | -6.7% | |
| AON | Buy | AON PLC | $11,182,000 | +11.4% | 48,591 | +2.3% | 0.70% | +5.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,100,000 | +9.9% | 17,990 | +17.9% | 0.70% | +4.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,195,000 | +7.0% | 70,634 | -3.5% | 0.64% | +1.4% |
| NFLX | New | NETFLIX INC | $9,542,000 | – | 18,292 | +100.0% | 0.60% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,430,000 | +11.0% | 67,067 | +11.6% | 0.59% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $9,397,000 | +33.3% | 39,861 | +25.8% | 0.59% | +26.6% |
| SYK | Sell | STRYKER CORPORATION | $9,374,000 | -14.8% | 38,484 | -14.3% | 0.59% | -19.1% |
| DG | New | DOLLAR GEN CORP NEW | $9,216,000 | – | 45,482 | +100.0% | 0.58% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,223,000 | +4.0% | 187,800 | 0.0% | 0.58% | -1.4% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,060,000 | -30.1% | 129,655 | -27.3% | 0.57% | -33.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $8,455,000 | -5.9% | 74,870 | 0.0% | 0.53% | -10.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,258,000 | -7.6% | 32,008 | -5.2% | 0.46% | -12.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $7,247,000 | – | 178,352 | +100.0% | 0.46% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $6,822,000 | -15.6% | 269,200 | +18.3% | 0.43% | -20.0% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $6,364,000 | +17.2% | 201,400 | 0.0% | 0.40% | +11.4% | |
| AGNC | Sell | AGNC INVT CORP | $5,631,000 | -28.5% | 336,000 | -33.5% | 0.35% | -32.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,425,000 | -25.9% | 70,000 | -21.3% | 0.34% | -29.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $5,201,000 | +6.7% | 116,840 | 0.0% | 0.33% | +1.2% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,179,000 | +20.4% | 70,000 | 0.0% | 0.32% | +14.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,913,000 | +10.9% | 13,485 | +4.6% | 0.31% | +5.1% |
| GLD | SPDR GOLD TR | $4,799,000 | -10.3% | 30,000 | 0.0% | 0.30% | -15.0% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $4,333,000 | -27.8% | 135,700 | -27.4% | 0.27% | -31.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,111,000 | +21.7% | 60,000 | +20.0% | 0.26% | +15.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,940,000 | +7.7% | 42,525 | +4.2% | 0.25% | +2.1% |
| IEI | ISHARES TR3 7 yr treas bd | $3,728,000 | -2.3% | 28,700 | 0.0% | 0.23% | -7.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $3,659,000 | -14.1% | 27,010 | 0.0% | 0.23% | -18.4% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,528,000 | +47.9% | 20,400 | +34.2% | 0.22% | +40.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,218,000 | +140.5% | 240,000 | +170.6% | 0.20% | +127.0% |
| EIRL | ISHARES TRmsci ireland etf | $2,993,000 | +9.0% | 54,400 | 0.0% | 0.19% | +3.3% | |
| INDA | ISHARES TRmsci india etf | $2,394,000 | +4.9% | 56,750 | 0.0% | 0.15% | -0.7% | |
| EWA | ISHARES INCmsci aust etf | $2,246,000 | +3.5% | 90,600 | 0.0% | 0.14% | -2.1% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,193,000 | +12.9% | 47,000 | +12.4% | 0.14% | +7.0% |
| EWY | ISHARES INCmsci sth kor etf | $2,108,000 | +4.3% | 23,500 | 0.0% | 0.13% | -1.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,051,000 | -0.1% | 15,818 | 0.0% | 0.13% | -5.1% | |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,037,000 | -21.3% | 21,600 | -23.9% | 0.13% | -25.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,868,000 | -28.7% | 24,046 | -33.7% | 0.12% | -32.4% |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,748,000 | -3.6% | 45,260 | 0.0% | 0.11% | -8.3% | |
| EIC | EAGLE POINT INCOME COMPANY I | $1,697,000 | +5.7% | 111,367 | 0.0% | 0.11% | +0.9% | |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $1,681,000 | – | 60,000 | +100.0% | 0.11% | – |
| ECC | EAGLE PT CR CO LLC | $1,657,000 | +18.7% | 138,319 | 0.0% | 0.10% | +13.0% | |
| GBDC | GOLUB CAP BDC INC | $1,608,000 | +3.4% | 110,000 | 0.0% | 0.10% | -1.9% | |
| EWG | ISHARES INCmsci germany etf | $1,554,000 | +5.3% | 46,460 | 0.0% | 0.10% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $1,558,000 | +0.9% | 19,070 | 0.0% | 0.10% | -3.9% | |
| JBGS | JBG SMITH PPTYS | $1,512,000 | +1.7% | 47,560 | 0.0% | 0.10% | -3.1% | |
| EWC | ISHARES INCmsci cda etf | $1,488,000 | +10.4% | 43,700 | 0.0% | 0.09% | +4.5% | |
| ZG | ZILLOW GROUP INCcl a | $1,430,000 | -3.4% | 10,884 | 0.0% | 0.09% | -8.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,405,000 | +10.0% | 12,780 | 0.0% | 0.09% | +3.5% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,338,000 | +11.9% | 40,000 | +24.0% | 0.08% | +6.3% |
| EWL | ISHARES INCmsci switzerland | $1,324,000 | -1.0% | 29,950 | 0.0% | 0.08% | -6.7% | |
| EWU | ISHARES TRmsci uk etf new | $1,252,000 | +6.8% | 40,000 | 0.0% | 0.08% | +1.3% | |
| EMXC | New | ISHARES INCmsci emrg chn | $1,189,000 | – | 20,000 | +100.0% | 0.08% | – |
| QTS | QTS RLTY TR INC | $1,197,000 | +0.3% | 19,300 | 0.0% | 0.08% | -5.1% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,172,000 | -14.8% | 150,000 | -25.0% | 0.07% | -18.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,144,000 | +12.7% | 18,645 | 0.0% | 0.07% | +7.5% | |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $1,100,000 | -54.6% | 100,000 | -38.2% | 0.07% | -56.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,096,000 | +5.7% | 60,000 | 0.0% | 0.07% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $1,096,000 | +2.0% | 25,000 | 0.0% | 0.07% | -2.8% | |
| DEA | EASTERLY GOVT PPTYS INC | $1,031,000 | -8.5% | 49,750 | 0.0% | 0.06% | -13.3% | |
| EWP | New | ISHARES INCmsci spain etf | $1,013,000 | – | 37,000 | +100.0% | 0.06% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $993,000 | +2.2% | 15,500 | 0.0% | 0.06% | -3.1% | |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $993,000 | – | 100,000 | +100.0% | 0.06% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $888,000 | +0.8% | 19,395 | 0.0% | 0.06% | -3.4% | |
| EWH | ISHARES INCmsci hong kg etf | $797,000 | +7.8% | 30,000 | 0.0% | 0.05% | +2.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $794,000 | +2.1% | 5,980 | 0.0% | 0.05% | -2.0% | |
| XLC | SELECT SECTOR SPDR TR | $800,000 | +8.7% | 10,910 | 0.0% | 0.05% | +2.0% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $728,000 | -3.3% | 70,000 | 0.0% | 0.05% | -8.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $724,000 | +1.0% | 20,000 | 0.0% | 0.04% | -4.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $662,000 | +51.8% | 13,500 | +17.4% | 0.04% | +44.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $648,000 | +15.5% | 19,030 | 0.0% | 0.04% | +10.8% | |
| SLV | Sell | ISHARES SILVER TRishares | $636,000 | -49.6% | 28,000 | -45.5% | 0.04% | -51.8% |
| EWN | ISHARES INCmsci netherl etf | $554,000 | +11.7% | 12,010 | 0.0% | 0.04% | +6.1% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $538,000 | -5.1% | 18,660 | 0.0% | 0.03% | -10.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $518,000 | +7.7% | 11,760 | 0.0% | 0.03% | +3.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $511,000 | – | 1,600 | +100.0% | 0.03% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $501,000 | -17.1% | 4,500 | -25.0% | 0.03% | -22.5% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $476,000 | +3.5% | 26,320 | 0.0% | 0.03% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $480,000 | +13.5% | 14,000 | 0.0% | 0.03% | +7.1% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $376,000 | – | 17,000 | +100.0% | 0.02% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $280,000 | +2.2% | 1,794 | -2.6% | 0.02% | 0.0% |
| ROOT | New | ROOT INC | $267,000 | – | 21,000 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $222,000 | – | 3,160 | +100.0% | 0.01% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $180,000 | -4.8% | 20,000 | 0.0% | 0.01% | -15.4% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $130,000 | +2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $135,000 | +4.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,860 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -650 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,174 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,260 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,376 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,424 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,176 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,146 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,462 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,460 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,207 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,698 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,760 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,817 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,210 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -840 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,508 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,245 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,676 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,353 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,166 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,690 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,601 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -252 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,190 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,970 | -100.0% | -0.04% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -86,500 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,500 | -100.0% | -0.13% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -92,665 | -100.0% | -0.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -175,570 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 |
|---|---|
| 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 |
| 4 | 2023-02-02 |
| 13F-HR | 2022-11-14 |
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.