$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $63,084,000 | +0.3% | 147,000 | 0.0% | 4.16% | +17.3% | |
| G | GENPACT LIMITED | $29,976,000 | +4.6% | 630,950 | 0.0% | 1.98% | +22.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,888,000 | -7.9% | 337,700 | 0.0% | 1.11% | +7.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $8,627,000 | -0.2% | 74,870 | 0.0% | 0.57% | +16.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,497,000 | -2.0% | 168,300 | 0.0% | 0.56% | +14.8% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,263,000 | -1.8% | 109,000 | 0.0% | 0.54% | +15.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,143,000 | -1.9% | 104,000 | 0.0% | 0.54% | +14.7% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $7,677,000 | -3.3% | 169,500 | 0.0% | 0.51% | +13.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $5,244,000 | -1.7% | 380,000 | 0.0% | 0.35% | +15.3% | |
| GLD | SPDR GOLD TR | $4,927,000 | -0.8% | 30,000 | 0.0% | 0.32% | +16.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $4,215,000 | +4.0% | 60,000 | 0.0% | 0.28% | +21.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $3,898,000 | -0.0% | 27,010 | 0.0% | 0.26% | +16.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,736,000 | -0.3% | 28,700 | 0.0% | 0.25% | +16.6% | |
| EIRL | ISHARES TRmsci ireland etf | $3,165,000 | +1.3% | 54,400 | 0.0% | 0.21% | +18.8% | |
| EWA | ISHARES INCmsci aust etf | $2,249,000 | -4.5% | 90,600 | 0.0% | 0.15% | +11.3% | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $2,130,000 | -3.0% | 21,600 | 0.0% | 0.14% | +12.9% | |
| INDA | ISHARES TRmsci india etf | $1,948,000 | +10.1% | 40,000 | 0.0% | 0.13% | +28.0% | |
| EWY | ISHARES INCmsci sth kor etf | $1,896,000 | -13.4% | 23,500 | 0.0% | 0.12% | +1.6% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $1,768,000 | -2.5% | 60,000 | 0.0% | 0.12% | +14.7% | |
| GBDC | GOLUB CAP BDC INC | $1,739,000 | +2.5% | 110,000 | 0.0% | 0.12% | +19.8% | |
| EIC | EAGLE POINT INCOME COMPANY I | $1,648,000 | +8.8% | 93,652 | 0.0% | 0.11% | +28.2% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,653,000 | +0.5% | 50,000 | 0.0% | 0.11% | +17.2% | |
| EWC | ISHARES INCmsci cda etf | $1,586,000 | -2.6% | 43,700 | 0.0% | 0.10% | +14.1% | |
| EWG | ISHARES INCmsci germany etf | $1,529,000 | -4.9% | 46,460 | 0.0% | 0.10% | +11.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,394,000 | -27.9% | 15,818 | 0.0% | 0.09% | -15.6% | |
| EWL | ISHARES INCmsci switzerland | $1,395,000 | -4.2% | 29,950 | 0.0% | 0.09% | +12.2% | |
| EWU | ISHARES TRmsci uk etf new | $1,290,000 | -1.4% | 40,000 | 0.0% | 0.08% | +14.9% | |
| EWZ | ISHARES INCmsci brazil etf | $1,285,000 | -20.8% | 40,000 | 0.0% | 0.08% | -6.6% | |
| EWW | ISHARES INCmsci mexico etf | $1,207,000 | +0.6% | 25,000 | 0.0% | 0.08% | +17.6% | |
| EMXC | ISHARES INCmsci emrg chn | $1,213,000 | -2.7% | 20,000 | 0.0% | 0.08% | +14.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,178,000 | +3.5% | 18,645 | 0.0% | 0.08% | +21.9% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,188,000 | +0.2% | 60,000 | 0.0% | 0.08% | +16.4% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $1,046,000 | -5.9% | 100,000 | 0.0% | 0.07% | +9.5% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,009,000 | -0.9% | 100,000 | 0.0% | 0.07% | +17.5% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $1,003,000 | -5.1% | 120,000 | 0.0% | 0.07% | +10.0% | |
| EWP | ISHARES INCmsci spain etf | $998,000 | -5.1% | 37,000 | 0.0% | 0.07% | +11.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $990,000 | +1.0% | 15,500 | 0.0% | 0.06% | +18.2% | |
| ZG | ZILLOW GROUP INCcl a | $964,000 | -27.7% | 10,884 | 0.0% | 0.06% | -14.7% | |
| ECC | EAGLE PT CR CO LLC | $953,000 | +0.4% | 70,000 | 0.0% | 0.06% | +18.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $893,000 | +1.1% | 5,980 | 0.0% | 0.06% | +18.0% | |
| XLC | SELECT SECTOR SPDR TR | $874,000 | -1.0% | 10,910 | 0.0% | 0.06% | +16.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $886,000 | -0.8% | 19,395 | 0.0% | 0.06% | +16.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $714,000 | +2.3% | 19,030 | 0.0% | 0.05% | +20.5% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $704,000 | -2.9% | 70,000 | 0.0% | 0.05% | +12.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $703,000 | -3.3% | 13,500 | 0.0% | 0.05% | +12.2% | |
| EWN | ISHARES INCmsci netherl etf | $591,000 | +1.5% | 12,010 | 0.0% | 0.04% | +18.2% | |
| COPX | GLOBAL X FDSglobal x copper | $592,000 | -7.9% | 17,300 | 0.0% | 0.04% | +8.3% | |
| SLV | ISHARES SILVER TRishares | $575,000 | -15.2% | 28,000 | 0.0% | 0.04% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $507,000 | -7.3% | 26,320 | 0.0% | 0.03% | +6.5% | |
| EWT | ISHARES INCmsci taiwan etf | $434,000 | -3.1% | 7,000 | 0.0% | 0.03% | +16.0% | |
| IBB | ISHARES TRishares biotech | $388,000 | -1.3% | 2,400 | 0.0% | 0.03% | +18.2% | |
| ECH | ISHARES INCmsci chile etf | $364,000 | -10.3% | 14,000 | 0.0% | 0.02% | +4.3% | |
| GRN | BARCLAYS BK PLCetn 49 | $332,000 | +7.4% | 13,700 | 0.0% | 0.02% | +29.4% | |
| XHB | SPDR SER TRs&p homebuild | $227,000 | -1.7% | 3,160 | 0.0% | 0.02% | +15.4% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $195,000 | +10.8% | 20,000 | 0.0% | 0.01% | +30.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $131,000 | -3.0% | 20,000 | 0.0% | 0.01% | +12.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $142,000 | -1.4% | 10,000 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.