Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 127
- +9 vs. Q3 2023
- Portfolio value
- $898.4M
- −$36.1M (−3.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 27,047 | $3.78M | 0.4% | −5,470−16.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 123,000 | $4.07M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 70,200 | $4.48M | 0.5% | +18,200+35.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 110,000 | $4.91M | 0.5% | −105,000−48.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,094 | $4.92M | 0.5% | −970−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,425 | $6.45M | 0.7% | −3,998−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,426 | $7.23M | 0.8% | −1,166−5.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $7.58M | 0.8% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 74,800 | $8.04M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $9.13M | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,347 | $9.40M | 1.0% | −1,940−6.9% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 143,213 | $9.53M | 1.1% | +36,740+34.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87,160 | $10.2M | 1.1% | 00.0% | Unchanged | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 513,436 | $11.0M | 1.2% | +513,436 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,815 | $11.7M | 1.3% | −6,229−18.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $14.3M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,413 | $14.5M | 1.6% | +8,250+5.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 231,509 | $16.7M | 1.9% | −101,558−30.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 268,600 | $17.2M | 1.9% | +178,600+198.4% | Added | – |
| AAPLApple Inc. | Stock | 93,625 | $18.0M | 2.0% | +36,160+62.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,471 | $18.2M | 2.0% | −56,517−29.7% | Reduced | – |
| TXOTXO Partners, L.P. | COM UNIT | 2,074,864 | $37.7M | 4.2% | −968,368−31.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $49.3M | 5.5% | −43,240−29.4% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 628,283 | $56.1M | 6.2% | −40,363−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $80.6M | 9.0% | −95,111−21.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,144,826 | $124.3M | 13.8% | −6,620−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,047,900 | $224.2M | 25.0% | −106,000−3.4% | Reduced | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $12.7M | 1.4% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 130,140 | $11.5M | 1.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,100 | $5.91M | 0.6% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 218,078 | $1.81M | 0.2% | – |
| TAT&T Inc. | Stock | 69,958 | $1.05M | 0.1% | History |
| FROFrontline plc | COM | 44,548 | $836.6K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,975 | $696.5K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 3,059 | $343.3K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 18,404 | $337.9K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,194 | $294.8K | <0.1% | History |
| CPTCamden Property Trust | REIT | 3,087 | $292.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 19,248 | $234.6K | <0.1% | – |