13F HOLDINGS REPORT
Global Endowment Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003299
Total Value
$842.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 3,259,900 | $237.0M | 28.14% |
| 2 | VANGUARD STAR FDS | 921909768 | 2,134,172 | $119.7M | 14.21% |
| 3 | VANGUARD INDEX FDS | 922908769 | 434,605 | $95.7M | 11.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 147,000 | $65.2M | 7.74% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 553,089 | $46.7M | 5.55% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 189,988 | $25.2M | 2.99% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 333,067 | $24.7M | 2.93% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 347,700 | $14.1M | 1.68% |
| 9 | VANGUARD INDEX FDS | 922908363 | 33,276 | $13.6M | 1.61% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135,900 | $13.2M | 1.57% |
| 11 | VANGUARD INDEX FDS | 922908553 | 143,163 | $12.0M | 1.42% |
| 12 | WISDOMTREE TR | WT | 130,140 | $10.8M | 1.29% |
| 13 | ISHARES TR | 464287176 | 99,550 | $10.7M | 1.27% |
| 14 | GLOBAL X FDS | 37954Y293 | 215,000 | $8.9M | 1.06% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,267 | $8.3M | 0.99% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,300 | $7.8M | 0.92% |
| 17 | ISHARES TR | 464287432 | 75,000 | $7.7M | 0.92% |
| 18 | ISHARES TR | 464287440 | 74,870 | $7.2M | 0.86% |
| 19 | ISHARES TR | 464288182 | 107,656 | $7.2M | 0.85% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 476,000 | $7.1M | 0.84% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,000 | $6.5M | 0.77% |
| 22 | ISHARES TR | 464288588 | 64,100 | $6.0M | 0.71% |
| 23 | ISHARES INC | 46434G822 | 90,000 | $5.6M | 0.66% |
| 24 | ISHARES TR | 46435G334 | 140,000 | $4.5M | 0.54% |
| 25 | SPDR GOLD TR | GLD | 20,000 | $3.6M | 0.42% |
| 26 | ISHARES TR | 464288661 | 28,700 | $3.3M | 0.39% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 52,000 | $3.2M | 0.38% |
| 28 | ISHARES TR | 46429B507 | 54,400 | $3.1M | 0.37% |
| 29 | VANGUARD WORLD FDS | 92204A801 | 17,120 | $3.1M | 0.37% |
| 30 | ISHARES TR | 46434V407 | 74,111 | $3.1M | 0.36% |
| 31 | ISHARES TR | 464288513 | 38,380 | $2.9M | 0.34% |
| 32 | INVESCO DB COMMDY INDX TRCK | IVZ | 113,000 | $2.6M | 0.30% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 50,000 | $2.4M | 0.28% |
| 34 | META PLATFORMS INC | META | 7,954 | $2.3M | 0.27% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $2.1M | 0.25% |
| 36 | ISHARES INC | 464286509 | 59,840 | $2.1M | 0.25% |
| 37 | AMAZON COM INC | AMZN | 16,060 | $2.1M | 0.25% |
| 38 | ISHARES TR | 46429B598 | 46,273 | $2.0M | 0.24% |
| 39 | KRANESHARES TR | 500767553 | 79,154 | $2.0M | 0.24% |
| 40 | APPLE INC | AAPL | 10,165 | $2.0M | 0.23% |
| 41 | MICROSOFT CORP | MSFT | 5,766 | $2.0M | 0.23% |
| 42 | ISHARES INC | 464286103 | 82,192 | $1.9M | 0.22% |
| 43 | ISHARES INC | 464286764 | 63,970 | $1.8M | 0.22% |
| 44 | ISHARES INC | 464286806 | 63,220 | $1.8M | 0.21% |
| 45 | ALPHABET INC | GOOG | 14,100 | $1.7M | 0.20% |
| 46 | ISHARES INC | 464286400 | 52,000 | $1.7M | 0.20% |
| 47 | ISHARES INC | 464286822 | 25,000 | $1.6M | 0.18% |
| 48 | SPDR SER TR | 78468R556 | 12,000 | $1.5M | 0.18% |
| 49 | ISHARES INC | 464286772 | 23,500 | $1.5M | 0.18% |
| 50 | ISHARES INC | 46434G830 | 45,970 | $1.5M | 0.17% |
| 51 | VANECK ETF TRUST | 92189F437 | 50,000 | $1.4M | 0.16% |
| 52 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 60,000 | $1.3M | 0.15% |
| 53 | DBX ETF TR | 233051879 | 40,800 | $1.1M | 0.13% |
| 54 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 63,677 | $1.1M | 0.13% |
| 55 | KRANESHARES TR | 500767678 | 25,000 | $948,000 | 0.11% |
| 56 | GLOBAL X FDS | 37950E259 | 18,660 | $854,255 | 0.10% |
| 57 | HERCULES CAPITAL INC | HCXY | 50,000 | $740,000 | 0.09% |
| 58 | ISHARES INC | 464286749 | 16,000 | $739,360 | 0.09% |
| 59 | GOLUB CAP BDC INC | 38173M102 | 50,000 | $675,000 | 0.08% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $650,800 | 0.08% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 19,030 | $641,501 | 0.08% |
| 62 | VANECK ETF TRUST | 92189F106 | 20,000 | $602,200 | 0.07% |
| 63 | SPDR SER TR | 78464A581 | 5,750 | $565,800 | 0.07% |
| 64 | SPDR SER TR | 78464A599 | 4,000 | $533,397 | 0.06% |
| 65 | SPDR SER TR | 78464A870 | 5,200 | $432,640 | 0.05% |
| 66 | ISHARES INC | 464286640 | 14,000 | $408,520 | 0.05% |
| 67 | PROLOGIS INC. | PLDGP | 3,282 | $402,472 | 0.05% |
| 68 | ISHARES INC | 464286871 | 20,000 | $386,600 | 0.05% |
| 69 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 6,000 | $376,680 | 0.04% |
| 70 | CAMDEN PPTY TR | 133131102 | 3,416 | $371,900 | 0.04% |
| 71 | AMERICAN HOMES 4 RENT | AMH-PG | 9,928 | $351,948 | 0.04% |
| 72 | VANECK ETF TRUST | 92189F817 | 26,320 | $350,056 | 0.04% |
| 73 | ISHARES INC | 46434G772 | 7,000 | $329,140 | 0.04% |
| 74 | APARTMENT INCOME REIT CORP | APA | 9,094 | $328,202 | 0.04% |
| 75 | KRANESHARES TR | 500767702 | 10,658 | $325,602 | 0.04% |
| 76 | ISHARES TR | 464288612 | 3,068 | $315,697 | 0.04% |
| 77 | HEALTHPEAK PROPERTIES INC | DOC | 15,598 | $313,520 | 0.04% |
| 78 | PHYSICIANS RLTY TR | 71943U104 | 18,196 | $254,562 | 0.03% |
| 79 | ISHARES TR | 46429B309 | 10,400 | $239,720 | 0.03% |
| 80 | SPDR INDEX SHS FDS | 78463X202 | 5,000 | $229,900 | 0.03% |
| 81 | NEWMONT CORP | NEMCL | 4,858 | $207,242 | 0.02% |
| 82 | BARRICK GOLD CORP | 067901108 | 10,920 | $184,876 | 0.02% |
| 83 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,000 | $133,700 | 0.02% |
| 84 | ABRDN JAPAN EQUITY FUND INC | JEQ | 21,088 | $128,004 | 0.02% |
| 85 | NUVEEN CR STRATEGIES INCOME | NU | 20,000 | $101,000 | 0.01% |