HoldingsChannel.com
Global Endowment Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 1,575,000 -653,473 $257,701
     VTI1,575,000-653,473$257,701
BERKSHIRE HATHAWAY INC DEL      $225,947
     BRK.B997,555+1,325$225,947
VANGUARD BD INDEX FD INC (BND) 2,235,070 +129,932 $187,433
     BND2,235,070+129,932$187,433
JP MORGAN EXCHANGE TRADED FD (BBRE) 1,704,735 +1,356,055 $151,262
     BBRE1,704,735+1,356,055$151,262
VANGUARD WORLD FD (MGC) 970,800 +970,800 $108,458
     MGC970,800+970,800$108,458
AMAZON COM INC 36,300 +5,800 $67,076
     AMZN36,300+5,800$67,076
VANGUARD STAR FD (VXUS) 1,070,000 -218,984 $59,588
     VXUS1,070,000-218,984$59,588
SPDR S&P 500 ETF TR (SPY) 147,000 UNCH $47,313
     SPY147,000UNCH$47,313
VANGUARD INTL EQUITY INDEX F (VWO) 580,110 +301,170 $25,798
     VWO580,110+301,170$25,798
GENPACT LIMITED 581,750 UNCH $24,532
     G581,750UNCH$24,532
VANECK VECTORS ETF TRUST (GDX) 626,500 +191,390 $18,344
     GDX626,500+191,390$18,344
ZILLOW GROUP INC 390,982 UNCH $17,962
     Z390,982UNCH$17,962
CREDIT ACCEP CORP MICH 36,590 +2,990 $16,184
     CACC36,590+2,990$16,184
VANGUARD INTL EQUITY INDEX F (VGK) 275,000 +275,000 $16,115
     VGK275,000+275,000$16,115
ISHARES TR (EWU) 376,900 +295,900 $12,853
     EWU376,900+295,900$12,853
VISA INC 64,489 +8,613 $12,118
     V64,489+8,613$12,118
FACEBOOK INC 55,050 +1,150 $11,299
     FB55,050+1,150$11,299
VANGUARD TAX MANAGED INTL FD (VEA) 221,400 +146,000 $9,755
     VEA221,400+146,000$9,755
CHARTER COMMUNICATIONS INC N 19,538 -2,962 $9,478
     CHTR19,538-2,962$9,478
AXOS FINL INC      $9,066
     Call170,100+170,100$9,066
ISHARES TR (IEF) 78,300 -3,400 $8,630
     IEF78,300-3,400$8,630
ZILLOW GROUP INC 175,941 UNCH $8,048
     ZG175,941UNCH$8,048
SPDR INDEX SHS FDS (FEZ) 184,160 +42,740 $7,512
     FEZ184,160+42,740$7,512
ALPHABET INC 5,570 +260 $7,460
     GOOGL5,570+260$7,460
SELECT SECTOR SPDR TR (XLF) 185,600 +168,700 $5,713
     XLF185,600+168,700$5,713
BARCLAYS BK PLC 297,920 +43,070 $5,303
     ATMP297,920+43,070$5,303
RYANAIR HLDGS PLC 54,966 -8,402 $4,816
     RYAAY54,966-8,402$4,816
ISHARES INC (EWJ) 73,040 +40,640 $4,327
     EWJ73,040+40,640$4,327
SPDR GOLD TRUST (GLD) 28,000 UNCH $4,001
     GLD28,000UNCH$4,001
ISHARES TR (FXI) 87,170 +17,170 $3,803
     FXI87,170+17,170$3,803
ISHARES TR (TLT) 27,010 +9,460 $3,659
     TLT27,010+9,460$3,659
ISHARES TR (IEI) 28,700 +13,500 $3,609
     IEI28,700+13,500$3,609
MOHAWK INDS INC 25,772 UNCH $3,515
     MHK25,772UNCH$3,515
ISHARES TR (TIP) 27,030 -3,200 $3,151
     TIP27,030-3,200$3,151
ISHARES TR (HYG) 31,840 +31,840 $2,800
     HYG31,840+31,840$2,800
EAGLE POINT INCOME COMPANY I 141,019 +2,915 $2,645
     EIC141,019+2,915$2,645
JPMORGAN CHASE & CO 120,730 +70,810 $2,633
     AMJ120,730+70,810$2,633
QURATE RETAIL INC 284,218 -29,341 $2,396
     QRTEA284,218-29,341$2,396
WISDOMTREE TR 37,290 +37,290 $2,005
     DXJ37,290+37,290$2,005
ISHARES TR (INDA) 56,750 +11,350 $1,995
     INDA56,750+11,350$1,995
VANGUARD WHITEHALL FDS INC (VWOB) 23,860 +23,860 $1,943
     VWOB23,860+23,860$1,943
ISHARES TR (SHYG) 38,790 +38,790 $1,801
     SHYG38,790+38,790$1,801
GOLDMAN SACHS ETF TR (GVIP) 28,390 +12,540 $1,800
     GVIP28,390+12,540$1,800
ISHARES TR (MCHI) 26,670 +11,670 $1,709
     MCHI26,670+11,670$1,709
JBG SMITH PPTYS 41,710 +18,330 $1,664
     JBGS41,710+18,330$1,664
LIBERTY PPTY TR 26,610 +7,490 $1,598
     LPT26,610+7,490$1,598
SPIRIT RLTY CAP INC NEW 31,510 +12,210 $1,550
     SRC31,510+12,210$1,550
ISHARES INC (EWG) 46,460 +6,760 $1,366
     EWG46,460+6,760$1,366
ISHARES TR (EIRL) 29,400 +4,300 $1,363
     EIRL29,400+4,300$1,363
ALLIANZGI EQUITY & CONV INCO 60,000 UNCH $1,360
     NIE60,000UNCH$1,360

See Full List: All Stocks Held By Global Endowment Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Global Endowment Management LP

Size ($ in 1000's)
At 12/31/2019: $1,421,211
At 09/30/2019: $1,139,446

Global Endowment Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Endowment Management LP 13F filings. Link to 13F filings: SEC filings

Global Endowment Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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