Global Endowment Management, LP - Q3 2021 holdings

$1.52 Billion is the total value of Global Endowment Management, LP's 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$226,689,000
-28.7%
830,545
-27.4%
14.94%
-16.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$218,376,000
+11.6%
2,555,600
+12.2%
14.39%
+30.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$177,093,000
-9.6%
797,500
-9.3%
11.67%
+5.8%
MGC SellVANGUARD WORLD FDmega cap index$143,818,000
-29.0%
943,750
-29.1%
9.48%
-17.0%
SPY  SPDR S&P 500 ETF TRtr unit$63,084,000
+0.3%
147,0000.0%4.16%
+17.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$46,781,000
+18.1%
739,500
+22.6%
3.08%
+38.3%
FB SellFACEBOOK INCcl a$42,763,000
-9.2%
126,003
-7.0%
2.82%
+6.3%
GDDY SellGODADDY INCcl a$34,364,000
-23.1%
493,016
-4.1%
2.26%
-10.0%
GOOGL BuyALPHABET INCcap stk cl a$31,502,000
+24.5%
11,783
+13.7%
2.08%
+45.7%
G  GENPACT LIMITED$29,976,000
+4.6%
630,9500.0%1.98%
+22.4%
BBRE SellJ P MORGAN EXCHANGE-TRADED Fbetbuld msci$28,204,000
-20.1%
293,290
-20.3%
1.86%
-6.4%
CRM BuySALESFORCE COM INC$23,434,000
+44.4%
86,403
+30.1%
1.54%
+69.0%
GDX BuyVANECK ETF TRUSTgold miners etf$22,338,000
-12.1%
758,000
+1.3%
1.47%
+2.9%
MSFT BuyMICROSOFT CORP$22,032,000
+15.2%
78,144
+10.7%
1.45%
+34.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$21,571,000
-45.1%
211,930
-45.1%
1.42%
-35.8%
CACC SellCREDIT ACCEP CORP MICH$20,205,000
+24.7%
34,521
-3.3%
1.33%
+45.9%
NFLX BuyNETFLIX INC$19,817,000
+143.3%
32,468
+110.5%
1.31%
+184.5%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$16,888,000
-7.9%
337,7000.0%1.11%
+7.7%
KKR SellKKR & CO INC$13,979,000
-19.6%
229,612
-21.8%
0.92%
-6.0%
FISV BuyFISERV INC$13,902,000
+32.9%
128,124
+30.9%
0.92%
+55.5%
MNTV SellMOMENTIVE GLOBAL INC$13,647,000
-21.7%
696,299
-15.8%
0.90%
-8.4%
TIP BuyISHARES TRtips bd etf$13,433,000
+9.3%
105,200
+9.5%
0.88%
+27.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$13,330,000
-15.6%
18,323
-16.3%
0.88%
-1.1%
AON SellAON PLC$12,175,000
+16.8%
42,603
-2.4%
0.80%
+36.6%
DG SellDOLLAR GEN CORP NEW$11,748,000
-5.4%
55,379
-3.5%
0.77%
+10.6%
APP NewAPPLOVIN CORP$11,622,000160,595
+100.0%
0.77%
ABT NewABBOTT LABS$9,907,00083,876
+100.0%
0.65%
PING SellPING IDENTITY HLDG CORP$9,662,000
-2.9%
393,265
-9.5%
0.64%
+13.5%
WIX SellWIX COM LTD$9,494,000
-34.0%
48,446
-2.2%
0.63%
-22.7%
ARCE BuyARCO PLATFORM LTD$8,998,000
-27.8%
414,630
+2.1%
0.59%
-15.4%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$8,911,000
-6.0%
128,390
-2.4%
0.59%
+9.9%
IEF  ISHARES TRbarclays 7 10 yr$8,627,000
-0.2%
74,8700.0%0.57%
+16.8%
ADP SellAUTOMATIC DATA PROCESSING IN$8,580,000
-15.3%
42,914
-15.9%
0.57%
-0.9%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,497,000
-2.0%
168,3000.0%0.56%
+14.8%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$8,263,000
-1.8%
109,0000.0%0.54%
+15.0%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$8,143,000
-1.9%
104,0000.0%0.54%
+14.7%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$7,677,000
-3.3%
169,5000.0%0.51%
+13.2%
TRU SellTRANSUNION$7,552,000
-32.1%
67,242
-33.6%
0.50%
-20.4%
MLPX SellGLOBAL X FDSglb x mlp enrg i$7,164,000
-8.5%
199,600
-7.3%
0.47%
+7.0%
AMZN SellAMAZON COM INC$6,317,000
-13.5%
1,923
-9.4%
0.42%
+1.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$6,024,000
-38.7%
40,686
-6.1%
0.40%
-28.3%
PHYS  SPROTT PHYSICAL GOLD TRunit$5,244,000
-1.7%
380,0000.0%0.35%
+15.3%
VOO SellVANGUARD INDEX FDS$5,229,000
-0.6%
13,257
-0.8%
0.34%
+16.6%
GLD  SPDR GOLD TR$4,927,000
-0.8%
30,0000.0%0.32%
+16.1%
EWJ  ISHARES INCmsci jpn etf new$4,215,000
+4.0%
60,0000.0%0.28%
+21.9%
TLT  ISHARES TR20 yr tr bd etf$3,898,000
-0.0%
27,0100.0%0.26%
+16.8%
IEI  ISHARES TR3 7 yr treas bd$3,736,000
-0.3%
28,7000.0%0.25%
+16.6%
AAXJ SellISHARES TRmsci ac asia etf$3,549,000
-11.1%
41,793
-1.1%
0.23%
+4.0%
EIRL  ISHARES TRmsci ireland etf$3,165,000
+1.3%
54,4000.0%0.21%
+18.8%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$3,157,000
-8.3%
142,800
-8.2%
0.21%
+7.2%
VAW SellVANGUARD WORLD FDSmaterials etf$2,494,000
-32.4%
14,400
-29.4%
0.16%
-21.2%
EWA  ISHARES INCmsci aust etf$2,249,000
-4.5%
90,6000.0%0.15%
+11.3%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$2,130,000
-3.0%
21,6000.0%0.14%
+12.9%
INDA  ISHARES TRmsci india etf$1,948,000
+10.1%
40,0000.0%0.13%
+28.0%
ASHR BuyDBX ETF TRxtrack hrvst csi$1,906,000
+3.9%
50,000
+10.5%
0.13%
+22.3%
JBGS BuyJBG SMITH PPTYS$1,896,000
-0.5%
64,036
+5.8%
0.12%
+16.8%
EWY  ISHARES INCmsci sth kor etf$1,896,000
-13.4%
23,5000.0%0.12%
+1.6%
HDB BuyHDFC BANK LTDsponsored ads$1,870,000
+0.2%
25,589
+0.2%
0.12%
+17.1%
CPT SellCAMDEN PPTY TRsh ben int$1,784,000
-12.7%
12,095
-21.5%
0.12%
+2.6%
NIE  VIRTUS ALLIANZGI EQUITY & CO$1,768,000
-2.5%
60,0000.0%0.12%
+14.7%
GBDC  GOLUB CAP BDC INC$1,739,000
+2.5%
110,0000.0%0.12%
+19.8%
EIC  EAGLE POINT INCOME COMPANY I$1,648,000
+8.8%
93,6520.0%0.11%
+28.2%
ANGL  VANECK ETF TRUSTfallen angel hg$1,653,000
+0.5%
50,0000.0%0.11%
+17.2%
EWC  ISHARES INCmsci cda etf$1,586,000
-2.6%
43,7000.0%0.10%
+14.1%
EWG  ISHARES INCmsci germany etf$1,529,000
-4.9%
46,4600.0%0.10%
+11.0%
Z  ZILLOW GROUP INCcl c cap stk$1,394,000
-27.9%
15,8180.0%0.09%
-15.6%
EWL  ISHARES INCmsci switzerland$1,395,000
-4.2%
29,9500.0%0.09%
+12.2%
HTA NewHEALTHCARE TR AMER INCcl a new$1,341,00045,213
+100.0%
0.09%
EWU  ISHARES TRmsci uk etf new$1,290,000
-1.4%
40,0000.0%0.08%
+14.9%
EWZ  ISHARES INCmsci brazil etf$1,285,000
-20.8%
40,0000.0%0.08%
-6.6%
EWW  ISHARES INCmsci mexico etf$1,207,000
+0.6%
25,0000.0%0.08%
+17.6%
EMXC  ISHARES INCmsci emrg chn$1,213,000
-2.7%
20,0000.0%0.08%
+14.3%
DXJ  WISDOMTREE TRjapn hedge eqt$1,178,000
+3.5%
18,6450.0%0.08%
+21.9%
ADX  ADAMS DIVERSIFIED EQUITY FD$1,188,000
+0.2%
60,0000.0%0.08%
+16.4%
AIRC BuyAPARTMENT INCOME REIT CORP$1,093,000
+3.9%
22,391
+1.0%
0.07%
+22.0%
INVH BuyINVITATION HOMES INC$1,062,000
+44.9%
27,716
+40.9%
0.07%
+70.7%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$1,046,000
-5.9%
100,0000.0%0.07%
+9.5%
AMH BuyAMERICAN HOMES 4 RENTcl a$1,041,000
+41.1%
27,298
+43.8%
0.07%
+64.3%
SDACU  SUSTAINABLE DEVELP ACQU I COunit 02/04/2026$1,009,000
-0.9%
100,0000.0%0.07%
+17.5%
IGR  CBRE CLARION GLOBAL REAL EST$1,003,000
-5.1%
120,0000.0%0.07%
+10.0%
EWP  ISHARES INCmsci spain etf$998,000
-5.1%
37,0000.0%0.07%
+11.9%
KRBN BuyKRANESHARES TRglobal carbon$998,000
+232.7%
24,300
+200.0%
0.07%
+288.2%
XLU  SELECT SECTOR SPDR TRsbi int-utils$990,000
+1.0%
15,5000.0%0.06%
+18.2%
ZG  ZILLOW GROUP INCcl a$964,000
-27.7%
10,8840.0%0.06%
-14.7%
ECC  EAGLE PT CR CO LLC$953,000
+0.4%
70,0000.0%0.06%
+18.9%
ICLN NewISHARES TRgl clean ene etf$953,00044,000
+100.0%
0.06%
XLK  SELECT SECTOR SPDR TRtechnology$893,000
+1.1%
5,9800.0%0.06%
+18.0%
XLC  SELECT SECTOR SPDR TR$874,000
-1.0%
10,9100.0%0.06%
+16.0%
SHYG  ISHARES TR0-5yr hi yl cp$886,000
-0.8%
19,3950.0%0.06%
+16.0%
ILF NewISHARES TRlatn amer 40 etf$770,00029,000
+100.0%
0.05%
XLF  SELECT SECTOR SPDR TRfinancial$714,000
+2.3%
19,0300.0%0.05%
+20.5%
VYGGU  VY GLOBAL GROWTHunit 99/99/9999$704,000
-2.9%
70,0000.0%0.05%
+12.2%
XLE  SELECT SECTOR SPDR TRenergy$703,000
-3.3%
13,5000.0%0.05%
+12.2%
EWN  ISHARES INCmsci netherl etf$591,000
+1.5%
12,0100.0%0.04%
+18.2%
COPX  GLOBAL X FDSglobal x copper$592,000
-7.9%
17,3000.0%0.04%
+8.3%
SLV  ISHARES SILVER TRishares$575,000
-15.2%
28,0000.0%0.04%0.0%
VYGG NewVY GLOBAL GROWTH$536,00054,610
+100.0%
0.04%
VNM  VANECK ETF TRUSTvaneck vietnam$507,000
-7.3%
26,3200.0%0.03%
+6.5%
EWH SellISHARES INCmsci hong kg etf$480,000
-40.1%
20,000
-33.3%
0.03%
-28.9%
EWT  ISHARES INCmsci taiwan etf$434,000
-3.1%
7,0000.0%0.03%
+16.0%
IBB  ISHARES TRishares biotech$388,000
-1.3%
2,4000.0%0.03%
+18.2%
ECH  ISHARES INCmsci chile etf$364,000
-10.3%
14,0000.0%0.02%
+4.3%
GRN  BARCLAYS BK PLCetn 49$332,000
+7.4%
13,7000.0%0.02%
+29.4%
CRBN BuyISHARES TRmsci lw crb tg$291,000
-0.3%
1,769
+0.7%
0.02%
+18.8%
EIDO NewISHARES TRmsci indonia etf$226,00010,400
+100.0%
0.02%
XHB  SPDR SER TRs&p homebuild$227,000
-1.7%
3,1600.0%0.02%
+15.4%
JEQ  ABERDEEN JAPAN EQUITY FD INC$195,000
+10.8%
20,0000.0%0.01%
+30.0%
LEAP NewRIBBIT LEAP LTD$185,00018,270
+100.0%
0.01%
JQC  NUVEEN CR STRATEGIES INCOME$131,000
-3.0%
20,0000.0%0.01%
+12.5%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$142,000
-1.4%
10,0000.0%0.01%
+12.5%
VYGGWS NewVY GLOBAL GROWTH*w exp 01/30/203$15,00010,922
+100.0%
0.00%
ROOT ExitROOT INC$0-21,000
-100.0%
-0.01%
PPLT ExitABERDEEN STD PLATINUM ETF TR$0-4,500
-100.0%
-0.02%
KWEB ExitKRANESHARES TRcsi chi internet$0-7,050
-100.0%
-0.03%
CQQQ ExitINVESCO EXCH TRADED FD TR IIchina technlgy$0-5,900
-100.0%
-0.03%
ARGT ExitGLOBAL X FDSgb msci ar etf$0-18,660
-100.0%
-0.03%
QTS ExitQTS RLTY TR INC$0-16,249
-100.0%
-0.07%
MCHI ExitISHARES TRmsci china etf$0-19,070
-100.0%
-0.09%
QQQ ExitINVESCO QQQ TRunit ser 1$0-5,200
-100.0%
-0.10%
FXI ExitISHARES TRchina lg-cap etf$0-47,000
-100.0%
-0.12%
WORK ExitSLACK TECHNOLOGIES INC$0-176,878
-100.0%
-0.44%
SGMS ExitSCIENTIFIC GAMES CORP$0-1,160,713
-100.0%
-5.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202331.9%
VANGUARD BD INDEX FDS42Q3 202328.1%
SPDR S&P 500 ETF TR42Q3 20237.8%
ISHARES TR42Q3 20231.8%
SPDR GOLD TRUST42Q3 20230.5%
ISHARES INC42Q3 20230.2%
ISHARES INC41Q2 20230.3%
VANGUARD TAX-MANAGED INTL FD39Q3 20231.8%
VANGUARD INTL EQUITY INDEX F38Q3 20231.8%
WISDOMTREE TR38Q3 20232.4%

View Global Endowment Management, LP's complete holdings history.

Latest filings
TypeFiled
SC 13G2024-02-13
13F-HR2024-02-12
42023-11-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
32023-02-02
42023-02-02
13F-HR2022-11-14

View Global Endowment Management, LP's complete filings history.

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