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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 $990.15 million in total holdings as of September 30, 2024.
  • Global Endowment Management, Lp owns shares of 131 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 12.94% of the portfolio was purchased this quarter.
  • About 13.76% of the portfolio was sold this quarter.
  • This quarter, Global Endowment Management, Lp has purchased 122 new stocks and bought additional shares in 36 stocks.
  • Global Endowment Management, Lp sold shares of 43 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

PDD
$9,665,877 Holding
Yum China
$5,515,040 Holding
H World Group
$5,091,192 Holding

Largest Purchases this Quarter

Carvana
165,287 shares (about $28.78M)
Meta Platforms
29,267 shares (about $16.75M)
Wix.com
78,432 shares (about $13.11M)
Credit Acceptance
28,632 shares (about $12.70M)
PDD
71,700 shares (about $9.67M)

Largest Sales this Quarter

Vanguard Total International Stock ETF
342,800 shares (about $22.19M)
JPMorgan BetaBuilders MSCI US REIT ETF
120,830 shares (about $12.19M)
Berkshire Hathaway
9,205 shares (about $4.24M)
Global X MLP & Energy Infrastructure ETF
50,381 shares (about $2.74M)
Ally Financial
65,815 shares (about $2.34M)

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
$234,449,180$406,270 -0.2%3,121,41123.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$100,529,955$22,192,872 -18.1%1,552,82610.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$96,153,7740.0%339,5749.7%ETF
JPMorgan BetaBuilders MSCI US REIT ETF stock logo
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
$55,148,122$12,192,955 -18.1%546,5085.6%ETF
TXO Partners, L.P. stock logo
TXO
TXO Partners
$39,265,8710.0%1,985,1304.0%Oils/Energy
Carvana Co. stock logo
CVNA
Carvana
$31,343,456$28,778,119 1,121.8%180,0213.2%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$30,540,857$3,605,963 13.4%255,1453.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,352,849$16,753,602 174.5%46,0362.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,220,242$594,383 -2.7%91,0742.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,307,629$1,311,552 8.2%142,5201.7%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,596,260$420,854 -2.6%160,0931.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,259,300$1,435,500 -9.1%298,0001.4%ETF
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$14,234,669$12,696,002 825.1%32,1021.4%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$14,074,878$13,111,477 1,361.0%84,1951.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,769,086$177,825 1.4%24,1991.3%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$12,671,401$379,227 -2.9%161,5221.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,885,8770.0%77,1711.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$11,768,330$788,729 7.2%164,5001.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,377,9050.0%125,0351.0%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$9,737,919$8,876,674 1,030.7%69,8761.0%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$9,665,877$9,665,877 New Holding71,7001.0%Multi-Sector Conglomerates
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,250,4380.0%111,2500.9%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,713,874$132,564 1.5%78,8800.9%ETF
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$8,177,7780.0%258,3000.8%ETF
SPROTT PHYSICAL GOLD TR
$8,070,480$1,630,400 -16.8%396,0000.8%UNIT
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,415,510$358,815 5.1%62,0000.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,068,213$4,236,693 -37.5%15,3570.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,975,637$558,058 -7.4%37,4370.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$6,513,882$398,888 6.5%15,1380.7%Computer and Technology
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$6,258,404$623,649 11.1%281,0240.6%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$5,515,040$5,515,040 New Holding122,5020.6%Retail/Wholesale
H World Group Limited stock logo
HTHT
H World Group
$5,091,192$5,091,192 New Holding136,8600.5%Consumer Discretionary
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$4,266,316$1,932,474 -31.2%41,8800.4%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,204,5400.0%63,3500.4%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,741,0000.0%100,0000.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,576,180$3,576,180 New Holding36,5700.4%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,245,062$2,742,238 -45.8%59,6190.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,204,017$1,073,839 -25.1%13,1820.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,993,261$743,008 -19.9%18,0480.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,746,800$196,200 7.7%28,0000.3%ETF
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$2,744,432$987,996 -26.5%40,0000.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,640,5000.0%50,0000.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,256,760$2,256,760 New Holding23,0000.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,209,5590.0%20,2100.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,190,1000.0%55,0000.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,072,704$383,673 -15.6%25,8120.2%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$2,055,148$2,055,148 New Holding50,8700.2%ETF
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$2,051,806$2,051,806 New Holding35,3090.2%Construction
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,031,4400.0%9900.2%Retail/Wholesale
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,972,8000.0%15,0000.2%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,897,6190.0%69,9970.2%Finance
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,852,880$734,160 65.6%26,5000.2%ETF
AppFolio, Inc. stock logo
APPF
AppFolio
$1,808,5780.0%7,6830.2%Computer and Technology
KASPI KZ JSC
$1,803,314$85,004 4.9%17,0140.2%SPONSORED ADS
Coupang, Inc. stock logo
CPNG
Coupang
$1,802,166$379,518 26.7%73,4080.2%Retail/Wholesale
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$1,772,0000.0%80,0000.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,755,900$585,300 -25.0%30,0000.2%ETF
General Electric stock logo
GE
General Electric
$1,668,744$46,579 2.9%8,8490.2%Transportation
Workday, Inc. stock logo
WDAY
Workday
$1,531,962$146,402 10.6%6,2680.2%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,511,000$755,500 100.0%100,0000.2%Finance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$1,495,897$30,270 2.1%69,3830.2%Finance
Moody's Co. stock logo
MCO
Moody's
$1,494,009$274,788 -15.5%3,1480.2%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,470,5000.0%50,0000.1%Manufacturing
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$1,411,6000.0%40,0000.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,390,5420.0%28,2000.1%Manufacturing
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$1,380,6000.0%60,0000.1%Financial Services
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,287,5000.0%50,0000.1%ETF
IAC Inc. stock logo
IAC
IAC
$1,250,185$78,631 6.7%23,2290.1%Multi-Sector Conglomerates
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,244,860$90,193 7.8%16,3970.1%Computer and Technology
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$1,237,1580.0%18,6600.1%ETF
Brookfield Co. stock logo
BN
Brookfield
$1,161,062$1,161,062 New Holding21,8450.1%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$1,147,849$2,342,357 -67.1%32,2520.1%Finance
KCCA
KraneShares California Carbon Allowance Strategy ETF
$1,104,519$220,559 25.0%51,2300.1%ETF
Enstar Group Limited stock logo
ESGR
Enstar Group
$1,096,300$238,941 -17.9%3,4090.1%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,040,432$418,710 -28.7%4,9200.1%ETF
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$1,039,960$253,440 32.2%51,9980.1%Medical
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,032,150$442,350 -30.0%35,0000.1%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$972,972$1,381,212 -58.7%28,6000.1%Manufacturing
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$959,4000.0%15,0000.1%ETF
CRH PLC
$946,690$57,777 6.5%10,2080.1%ORD
Kellanova stock logo
K
Kellanova
$946,244$45,278 -4.6%11,7240.1%Consumer Discretionary
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$926,663$237,064 34.4%173,2080.1%Transportation
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$904,0000.0%10,0000.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$903,040$677,280 300.0%4,0000.1%ETF
XP Inc. stock logo
XP
XP
$881,823$881,823 New Holding49,1540.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$862,4400.0%19,0300.1%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$833,6000.0%16,0000.1%ETF
Crown Holdings, Inc. stock logo
CCK
Crown
$824,760$824,760 New Holding8,6020.1%Industrial Products
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$819,633$71,553 -8.0%5,8420.1%Basic Materials
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$818,335$352,758 -30.1%25,7500.1%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$804,002$21,464 -2.6%5,7310.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$792,080$125,328 -13.7%7,4640.1%Retail/Wholesale
Equitable Holdings, Inc. stock logo
EQH
Equitable
$788,651$2,984 -0.4%18,7640.1%Finance
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$783,366$260,169 -24.9%27,4000.1%ETF
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$732,985$87,714 13.6%89,6070.1%Auto/Tires/Trucks
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$729,645$7,826 1.1%34,4010.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$719,003$719,003 New Holding2,6100.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$689,202$2,463 0.4%2,5180.1%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$671,569$291,362 -30.3%24,4830.1%Business Services
Upwork Inc. stock logo
UPWK
Upwork
$665,425$5,235 -0.8%63,6770.1%Computer and Technology

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