Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 103
- −4 vs. Q4 2022
- Portfolio value
- $939.3M
- +$36.5M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 499,755 | $102.0M | 10.9% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,258,922 | $124.7M | 13.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,259,900 | $240.7M | 25.6% | +38,000+1.2% | Added | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 33,660 | $6.04M | 0.7% | History |
| OXYOccidental Petroleum Corp | Stock | 83,710 | $5.27M | 0.6% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,900 | $3.03M | 0.3% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 31,563 | $1.64M | 0.2% | History |
| TDGTransDigm Group INC | COM | 2,041 | $1.29M | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 13,300 | $1.23M | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $1.05M | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $1.01M | 0.1% | – |
| MCWMister Car Wash, Inc. | COM | 83,088 | $766.9K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 7,000 | $490.8K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,795 | $289.9K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,814 | $284.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,452 | $280.2K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,871 | $258.5K | <0.1% | – |