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Reported Holdings Of The
Global Endowment Management LP

Legal Name: GLOBAL ENDOWMENT MANAGEMENT, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
Berkshire Hathaway, Inc. (084670702) 889,280 $189,568k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 2,172,038 $180,431k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 1,003,273 $150,581k
Amazon.com Inc (023135106) 42,147 $79,809k
VANGUARD STAR FD VG TL INTL STK F (921909768) 1,197,484 $63,167k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 147,000 $43,071k
GENPACT LTD (G3922B107) 581,750 $22,159k
Zillow Group Inc (98954M200) 390,982 $18,138k
JP MORGAN EXCHANGE TRADED FD (46641Q738) 204,000 $17,141k
AUDENTES THERAPEUTICS INC COM (05070R104) 449,965 $17,036k
CREDIT ACCEPTANCE CORP (225310101) 34,940 $16,905k
TRICIDA INC (89610F101) 333,217 $13,149k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 290,940 $12,374k
Facebook Inc (30303M102) 57,540 $11,105k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 425,000 $10,863k
VISA INC COM CL A (92826C839) 57,990 $10,064k
ISHARES TR BARCLAYS 7 10 YR (464287440) 81,700 $8,989k
CHARTER COMMUNICATIO (16119P108) 22,410 $8,856k
ZILLOW GROUP INC CL A (98954M101) 175,941 $8,051k
SPDR INDX SH FUNDS (78463X202) 178,000 $6,817k
ALPHABET INC (02079K305) 5,550 $6,009k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 112,600 $4,697k
BARCLAYS BK PLC (06742C723) 227,780 $4,599k
ISHARES INC (46434G822) 69,300 $3,782k
RYANAIR HOLDINGS PLC-SP ADR (783513203) 58,896 $3,778k
SPDR GOLD TR GOLD (78463V107) 28,000 $3,730k
ISHARES TR (46435G334) 97,000 $3,135k
WISDOMTREE TR (97717W851) 62,800 $3,058k
ISHARES TR (464287176) 26,000 $3,003k
ISHARES (464287184) 70,000 $2,994k
MOHAWK INDS INC (608190104) 18,410 $2,715k
Charles Schwab Corp/The (808513105) 62,810 $2,523k
JPMORGAN CHASE & CO (46625H365) 100,240 $2,517k
WELLS FARGO CO NEW (949746101) 52,790 $2,497k
ISHARES TR 20 YR TR BD ETF (464287432) 17,550 $2,331k
BARCLAYS BK PLC (06738C778) 100,260 $2,230k
BIOGEN INC (09062X103) 8,690 $2,033k
UNITED TECHNOLOGIES (913017109) 15,330 $1,997k
ISHARES TR 3 7 YR TREAS BD (464288661) 15,200 $1,912k
MICROCHIP TECHNOLOGY (595017104) 21,300 $1,847k
EMERSON ELEC CO (291011104) 27,600 $1,841k
Caterpillar Inc (149123101) 13,500 $1,840k
STATE STREET CORP (857477103) 32,700 $1,833k
INTEL CORP (458140100) 38,200 $1,829k
POLARIS INDS INC (731068102) 19,800 $1,806k
ZIMMER BIOMET HLDGS (98956P102) 15,300 $1,801k
DOMINION ENERGY INC (25746U109) 23,200 $1,794k
WESTERN UN CO (959802109) 90,200 $1,794k
PHILIP MORRIS INTL (718172109) 22,800 $1,790k
COMPASS MINERALS INTL INC (20451N101) 32,500 $1,786k
GILEAD SCIENCES INC (375558103) 26,100 $1,764k
KELLOGG CO (487836108) 32,600 $1,746k
salesforce.com Inc (79466L302) 11,500 $1,745k
Bristol-Myers Squibb Co (110122108) 36,700 $1,665k
I SHARES TR (46429B598) 45,400 $1,603k
UNITED AIRLINES HLDG (910047109) 18,130 $1,587k
Alphabet Inc (02079K107) 1,310 $1,416k
ALLIANZGI EQUITY & CONV INCO (018829101) 60,000 $1,298k
JBG SMITH PROPERTIES (46590V100) 30,090 $1,184k
LIBERTY PPTY TR SH BEN INT (531172104) 22,630 $1,132k
NUVEEN QUALITY MUNCP INCOME (67066V101) 80,000 $1,120k
ADAMS DIVERSIFIED EQUITY FD (006212104) 72,000 $1,114k
ISHARES (464286806) 39,700 $1,114k
CARVANA CO CL A (146869102) 17,180 $1,076k
ISHARES MSCI ITALY CAPPED ET (46434G830) 38,775 $1,068k
ISHARES INC (464286772) 17,500 $1,048k
ISHARES TR (46429B507) 25,100 $1,044k
EXPEDIA GROUP INC (30212P303) 7,070 $941k
ISHARES INC (464286749) 25,050 $941k
ISHARES (46429B671) 15,000 $892k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 15,200 $883k
MORGAN STANLEY CHINA (617468103) 40,000 $870k
SPIRIT REALTY CAPI (84860W300) 20,210 $862k
TRANSDIGM GROUP INC COM (893641100) 1,750 $847k
Cornerstone OnDemand (21925Y103) 14,090 $816k
AMETEK INC (031100100) 8,970 $815k
ACCENTURE PLC IRELAND (G1151C101) 4,400 $813k
Twilio Inc (90138F102) 5,850 $797k
GCI LIBERTY INC (36164V305) 12,880 $792k
Booking Holdings, Inc. (09857L108) 410 $768k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 27,180 $750k
SELECT SECTOR SPDR (81369Y704) 9,580 $742k
SERVICENOW INC (81762P102) 2,570 $706k
ALLIANCE DATA SYSTEM (018581108) 4,990 $699k
SELECT SECTOR SPDR TR (81369Y852) 13,660 $672k
Bank of America Corp. (060505104) 22,960 $666k
SELECT SECTOR SPDR (81369Y803) 8,490 $663k
World Acceptance Corp. (981419104) 3,540 $581k
XPO LOGISTICS INC (983793100) 9,650 $558k
ZEBRA TECHNOLOGIES CORP (989207105) 2,650 $555k
Vanguard Materials ETF (92204A801) 4,210 $540k
POST HOLDINGS INC (737446104) 5,130 $534k
ARCH CAP GROUP LTD (G0450A105) 14,190 $527k
CELGENE CORP (151020104) 5,590 $517k
CITIGROUP INC (172967424) 7,380 $516k
General Motors Co (37045V100) 12,960 $500k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 5,330 $494k
KINDER MORGAN INC (49456B101) 23,260 $485k
Deere & Co (244199105) 2,920 $484k
AABA (021346101) 6,760 $469k
CARMAX INC (143130102) 5,380 $467k
Wayfair Inc (94419L101) 3,170 $463k
FASTENAL CO (311900104) 14,060 $458k
QTS REALTY TRUST INC-CL A (74736A103) 9,900 $457k
DISNEY WALT CO (254687106) 3,250 $454k
TABLEAU SOFTWARE INC CL A (87336U105) 2,700 $449k
CDW CORP (12514G108) 3,970 $441k
Verint Systems Inc. (92343X100) 8,160 $439k
CROWN HOLDINGS INC (228368106) 7,150 $437k
GOLDMAN SACHS GROUP (38141G104) 2,040 $418k
LEAR CORP (521865204) 2,980 $415k
MANHATTAN ASSOCS INC (562750109) 5,990 $415k
PTC INC (69370C100) 4,620 $415k
LAM RESEARCH CORP (512807108) 2,200 $413k
OPEN TEXT CORP (683715106) 9,880 $407k
Apple Inc (037833100) 2,050 $406k
LIBERTY BROADBAND CORP (530307305) 3,890 $406k
Lockheed Martin Corp (539830109) 1,100 $400k
LYONDELLBASELL INDUS (N53745100) 4,620 $398k
KEURIG DR PEPPER INC COM (49271V100) 13,700 $396k
DELTA AIR LINES (247361702) 6,880 $391k
DISCOVERY INC (25470F104) 12,690 $390k
AUTOZONE INC (053332102) 350 $385k
HOME DEPOT INC (437076102) 1,820 $379k
Packaging Corp of America (695156109) 3,980 $379k
TRUPANION INC COM USD0.00001 (898202106) 10,350 $374k
ALIBABA GROUP HLDG LTD (01609W102) 2,190 $371k
TEXAS INSTRUMENTS (882508104) 3,220 $370k
INVESCO QUALITY MUNI INC TRS (46133G107) 29,200 $363k
AMC NETWORKS INC (00164V103) 6,640 $362k
LIBERTY GLOBAL PLC (G5480U104) 13,440 $362k
HONEYWELL INTL INC (438516106) 2,070 $361k
Netflix Inc (64110L106) 970 $356k
MICROSOFT CORP (594918104) 2,540 $341k
QURATE RETAIL INC (74915M100) 27,520 $341k
CIMPRESS N V (N20146101) 3,690 $335k
Herbalife Nutrition Ltd (G4412G101) 7,690 $328k
KKR & CO INC (48251W104) 12,920 $327k
JPMORGAN CHASE & CO (46625H100) 2,920 $326k
ORACLE CORP (68389X105) 5,670 $323k
VanEck Vectors Vietnam ETF (92189F817) 20,000 $320k
CDN PACIFIC RAILWAY (13645T100) 1,350 $318k
LIBERTY SIRIUS GROUP (531229607) 8,380 $318k
ADVANSIX INC (00773T101) 12,950 $316k
ALTRIA GROUP INC (02209S103) 6,460 $306k
FEDEX CORP (31428X106) 1,830 $300k
UNITEDHEALTH GRP INC (91324P102) 1,220 $298k
MPLX LP (55336V100) 9,130 $294k
Tencent Music Entertainment Gr (88034P109) 19,580 $293k
VIASAT INC (92552V100) 3,530 $285k
EQT Corp (26884L109) 17,920 $283k
MONRO MUFFLER BRAKE INC (610236101) 3,320 $283k
F5 NETWORKS INC (315616102) 1,930 $281k
HORMEL FOODS CORP (440452100) 6,940 $281k
ISHARES INC (464286814) 9,060 $279k
GULFPORT ENERGY CORP (402635304) 56,410 $277k
CERIDIAN HCM HLDG INC (15677J108) 5,480 $275k
Spotify Technology SA (L8681T102) 1,840 $269k
SPECTRUM BRANDS HLDS (84790A105) 5,000 $268k
ISHARES (464287556) 2,450 $267k
CLOROX CO (189054109) 1,730 $265k
Guidewire Software Inc (40171V100) 2,570 $261k
iShares MSCI Hong Kong ETF (464286871) 10,000 $259k
3M CO (88579Y101) 1,480 $257k
COMCAST CORP (20030N101) 6,030 $255k
SPDR SERIES TRUST (78464A573) 3,790 $252k
GTT COMMUNICATIONS INC COM USD0.0001 (362393100) 13,510 $237k
SPDR SERIES TRUST (78464A797) 5,290 $229k
ISHARES TR MSCI LW CRB TG (46434V464) 1,692 $203k
ADAMS NATURAL RESOURCES (00548f105) 11,870 $196k
NUVEEN MD QUAL INC FD (67061Q107) 15,000 $194k
ABERDEEN JAPAN EQUITY FD INC (00306J109) 20,000 $140k

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