Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 128
- +1 vs. Q4 2023
- Portfolio value
- $959.8M
- +$61.4M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 98,001 | $3.98M | 0.4% | +4,281+4.6% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 123,000 | $4.21M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,550 | $4.89M | 0.5% | +6,350+9.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 110,000 | $5.39M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 63,000 | $5.66M | 0.6% | +58,700+1,365.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,499 | $6.10M | 0.6% | +1,405+10.7% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 279,800 | $6.43M | 0.7% | +131,800+89.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,377 | $8.00M | 0.8% | +1,952+4.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $8.23M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18,457 | $8.96M | 0.9% | −1,969−9.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $9.10M | 0.9% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 89,800 | $9.65M | 1.0% | +15,000+20.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87,160 | $10.1M | 1.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,562 | $10.3M | 1.1% | −1,785−6.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,700 | $10.6M | 1.1% | +108,700 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,413 | $14.2M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $14.5M | 1.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 93,625 | $16.1M | 1.7% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 231,509 | $17.7M | 1.8% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 268,600 | $19.2M | 2.0% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,471 | $19.7M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 200,000 | $22.1M | 2.3% | +200,000 | New | – |
| TXOTXO Partners, L.P. | COM UNIT | 2,074,864 | $37.2M | 3.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $54.3M | 5.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 666,183 | $58.9M | 6.1% | +37,900+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $88.3M | 9.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,144,826 | $129.3M | 13.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,229,900 | $234.6M | 24.4% | +182,000+6.0% | Added | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,815 | $11.7M | 1.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 143,213 | $9.53M | 1.1% | – |
| KKRKKR & Co. Inc. | COM | 15,164 | $1.26M | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 35,000 | $911.0K | 0.1% | – |
| ENVAEnova International, Inc. | COM | 15,193 | $841.1K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 55,824 | $831.8K | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,414 | $646.0K | 0.1% | History |
| CXMSprinklr, Inc. | CL A | 50,440 | $607.3K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 4,792 | $579.6K | 0.1% | History |
| CPRTCopart Inc | COM | 9,590 | $469.9K | 0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,135 | $433.2K | <0.1% | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $332.9K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,858 | $201.1K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,920 | $197.5K | <0.1% | – |