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Global Endowment Management, Lp Top Holdings and 13F Report (2024)

About Global Endowment Management, Lp

Investment Activity

  • Global Endowment Management, Lp has $944.87 million in total holdings as of June 30, 2024.
  • Global Endowment Management, Lp owns shares of 122 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 6.43% of the portfolio was purchased this quarter.
  • About 9.08% of the portfolio was sold this quarter.
  • This quarter, Global Endowment Management, Lp has purchased 128 new stocks and bought additional shares in 25 stocks.
  • Global Endowment Management, Lp sold shares of 46 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$16,272,689 Holding
Vanguard S&P 500 ETF
$11,934,102 Holding
Carvana
$1,896,560 Holding

Largest Purchases this Quarter

NVIDIA
131,720 shares (about $16.27M)
iShares MSCI All Country Asia ex Japan ETF
166,356 shares (about $11.97M)
Vanguard S&P 500 ETF
23,862 shares (about $11.93M)
KraneShares Global Carbon Strategy ETF
243,300 shares (about $7.92M)
Vanguard Total World Stock ETF
25,020 shares (about $2.82M)

Largest Sales this Quarter

Vanguard Total International Stock ETF
249,200 shares (about $15.03M)
Health Care Select Sector SPDR Fund
56,300 shares (about $8.21M)
Consumer Staples Select Sector SPDR Fund
106,474 shares (about $8.15M)
iShares MSCI Japan ETF
115,125 shares (about $7.86M)
Vanguard Total Bond Market ETF
103,080 shares (about $7.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Endowment Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$225,287,381$7,426,914 -3.2%3,126,82023.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$114,306,248$15,026,760 -11.6%1,895,62612.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$90,839,4410.0%339,5749.6%ETF
JPMorgan BetaBuilders MSCI US REIT ETF stock logo
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
$58,538,890$101,317 0.2%667,3386.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$56,468,2670.0%103,7606.0%Finance
TXO Partners, L.P. stock logo
TXO
TXO Partners
$40,020,221$1,809,037 -4.3%1,985,1304.2%Oils/Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$25,344,003$2,818,003 12.5%225,0202.7%ETF
Apple Inc. stock logo
AAPL
Apple
$19,719,2970.0%93,6252.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,272,689$16,272,689 New Holding131,7201.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,353,280$862,072 -5.7%328,0001.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,771,2330.0%164,4131.5%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$11,974,305$11,974,305 New Holding166,3561.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,934,102$11,934,102 New Holding23,8621.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,247,673$8,205,725 -42.2%77,1711.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$10,473,134$7,856,130 -42.9%153,4751.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,991,8220.0%24,5621.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,969,089$582,420 -5.5%102,7001.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$9,575,180$8,153,779 -46.0%125,0351.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,083,5630.0%111,2501.0%Manufacturing
SPROTT PHYSICAL GOLD TR
$8,596,5600.0%476,0000.9%UNIT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,455,265$851,123 -9.1%16,7690.9%Computer and Technology
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$8,405,082$7,916,982 1,622.0%258,3000.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,294,670$1,294,174 -13.5%77,6800.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,813,484$762,371 -8.9%40,4320.8%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,812,730$3,251,635 -32.3%59,0000.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,351,607$128,722 -2.0%14,2110.7%Computer and Technology
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$5,877,655$622,099 -9.6%253,0200.6%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$5,615,5000.0%110,0000.6%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$5,338,979$188,641 -3.4%60,8500.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,103,475$152,824 -3.6%22,5280.4%Computer and Technology
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,985,349$830,412 -17.2%63,3500.4%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,890,318$2,618 0.1%98,0670.4%Financial Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,784,1760.0%17,6000.4%Finance
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$3,503,8600.0%54,4000.4%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,488,000$802,240 -18.7%100,0000.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,471,000$1,136,660 -31.5%50,0000.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,386,280$733,322 -23.5%26,0000.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,359,713$224,477 -8.7%30,5900.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,231,200$349,908 -13.6%40,0000.2%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,182,050$727,350 -25.0%15,0000.2%ETF
KASPI KZ JSC
$2,091,510$758,063 -26.6%16,2120.2%SPONSORED ADS
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,075,5670.0%20,2100.2%ETF
Carvana Co. stock logo
CVNA
Carvana
$1,896,560$1,896,560 New Holding14,7340.2%Retail/Wholesale
AppFolio, Inc. stock logo
APPF
AppFolio
$1,879,0310.0%7,6830.2%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,869,784$156,716 -7.7%69,2000.2%Manufacturing
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,866,150$169,650 10.0%55,0000.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,788,4000.0%85,0000.2%ETF
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$1,785,940$146,169 8.9%3,4700.2%Finance
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,710,027$297,924 -14.8%69,9970.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,626,9660.0%9900.2%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$1,568,806$199,942 14.6%3,7270.2%Finance
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$1,536,000$384,000 -20.0%80,0000.2%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,483,600$735,866 -33.2%40,0000.2%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$1,460,8690.0%67,9790.2%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,446,221$38,723 -2.6%8590.2%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,415,0000.0%50,0000.1%Manufacturing
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$1,394,4000.0%60,0000.1%Financial Services
Visa Inc. stock logo
V
Visa
$1,390,829$158,007 12.8%5,2990.1%Business Services
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,368,828$1,058,172 -43.6%28,2000.1%Manufacturing
General Electric stock logo
GE
General Electric
$1,367,460$130,355 -8.7%8,6020.1%Transportation
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,366,500$409,950 -23.1%50,0000.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,329,1470.0%6,9000.1%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,273,440$159,180 -11.1%16,0000.1%ETF
Enstar Group Limited stock logo
ESGR
Enstar Group
$1,269,2660.0%4,1520.1%Finance
Workday, Inc. stock logo
WDAY
Workday
$1,267,362$237,421 23.1%5,6690.1%Computer and Technology
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$1,249,2000.0%40,0000.1%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,248,5000.0%50,0000.1%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$1,214,032$1,104,443 -47.6%57,9490.1%Retail/Wholesale
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$1,182,310$513,145 76.7%88,2980.1%Computer and Technology
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,132,200$283,050 -20.0%20,0000.1%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$1,060,0750.0%18,6600.1%ETF
IAC Inc. stock logo
IAC
IAC
$1,019,8310.0%21,7680.1%Multi-Sector Conglomerates
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$991,350$561,765 -36.2%15,0000.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$957,732$523,699 -35.4%36,8500.1%ETF
KCCA
KraneShares California Carbon Allowance Strategy ETF
$918,8100.0%41,0000.1%ETF
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$917,869$348,816 61.3%39,3260.1%Medical
Wix.com Ltd. stock logo
WIX
Wix.com
$916,720$2,382,231 -72.2%5,7630.1%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$876,923$166,017 -15.9%35,1050.1%Business Services
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$860,305$483,185 -36.0%36,5000.1%ETF
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$858,3960.0%15,2090.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$856,6000.0%10,0000.1%ETF
Humana Inc. stock logo
HUM
Humana
$809,326$95,281 -10.5%2,1660.1%Medical
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$795,016$21,778 2.8%6,3520.1%Basic Materials
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$785,5000.0%50,0000.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$782,3230.0%19,0300.1%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$771,3600.0%16,0000.1%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$769,686$769,686 New Holding5,8840.1%Financial Services
Equitable Holdings, Inc. stock logo
EQH
Equitable
$769,598$167,403 -17.9%18,8350.1%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$757,668$58,971 8.4%6,1800.1%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$752,757$354,165 -32.0%5,3880.1%Computer and Technology
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$733,0000.0%100,0000.1%Finance
CRH PLC
$718,683$8,848 1.2%9,5850.1%ORD
Kellanova stock logo
K
Kellanova
$708,599$93,384 -11.6%12,2850.1%Consumer Discretionary
Upwork Inc. stock logo
UPWK
Upwork
$689,914$195,220 39.5%64,1780.1%Computer and Technology
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$677,614$64,236 -8.7%78,8840.1%Auto/Tires/Trucks
Fair Isaac Co. stock logo
FICO
Fair Isaac
$675,852$114,627 20.4%4540.1%Computer and Technology
Despegar.com, Corp. stock logo
DESP
Despegar.com
$675,061$675,061 New Holding51,0250.1%Transportation
Stellantis stock logo
STLA
Stellantis
$672,538$208,862 45.0%33,8810.1%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$645,064$133,949 -17.2%2,5090.1%Computer and Technology
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$635,462$231,133 57.2%128,8970.1%Transportation

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