HoldingsChannel.com
Global Endowment Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 2,228,473 +1,225,200 $336,499
     VTI2,228,473+1,225,200$336,499
BERKSHIRE HATHAWAY INC DEL      $207,236
     BRK.B996,230+106,950$207,236
VANGUARD BD INDEX FD INC (BND) 2,105,138 -66,900 $177,737
     BND2,105,138-66,900$177,737
VANGUARD STAR FD (VXUS) 1,288,984 +91,500 $66,589
     VXUS1,288,984+91,500$66,589
AMAZON COM INC 30,500 -11,647 $52,945
     AMZN30,500-11,647$52,945
SPDR S&P 500 ETF TR (SPY) 147,000 UNCH $43,625
     SPY147,000UNCH$43,625
JP MORGAN EXCHANGE TRADED FD (BBRE) 348,680 +144,680 $31,406
     BBRE348,680+144,680$31,406
GENPACT LIMITED 581,750 UNCH $22,543
     G581,750UNCH$22,543
AUDENTES THERAPEUTICS INC 581,488 +131,523 $16,334
     BOLD581,488+131,523$16,334
CREDIT ACCEP CORP MICH 33,600 -1,340 $15,500
     CACC33,600-1,340$15,500
ZILLOW GROUP INC 390,982 UNCH $11,659
     Z390,982UNCH$11,659
VANECK VECTORS ETF TR (GDX) 435,110 +10,110 $11,622
     GDX435,110+10,110$11,622
VANGUARD INTL EQUITY INDEX F (VWO) 278,940 -12,000 $11,230
     VWO278,940-12,000$11,230
VISA INC 55,876 -2,114 $9,611
     V55,876-2,114$9,611
FACEBOOK INC 53,900 -3,640 $9,598
     FB53,900-3,640$9,598
CHARTER COMMUNICATIONS INC N 22,500 +90 $9,273
     CHTR22,500+90$9,273
ISHARES TR (IEF) 81,700 UNCH $9,189
     IEF81,700UNCH$9,189
ALPHABET INC 5,310 -240 $6,484
     GOOGL5,310-240$6,484
SPDR INDEX SHS FDS (FEZ) 141,420 -36,580 $5,337
     FEZ141,420-36,580$5,337
ZILLOW GROUP INC 175,941 UNCH $5,198
     ZG175,941UNCH$5,198
BARCLAYS BK PLC 254,850 +27,070 $4,679
     ATMP254,850+27,070$4,679
TRICIDA INC 137,343 -195,874 $4,240
     TCDA137,343-195,874$4,240
RYANAIR HLDGS PLC 63,368 +4,472 $4,206
     RYAAY63,368+4,472$4,206
SPDR GOLD TRUST (GLD) 28,000 UNCH $3,888
     GLD28,000UNCH$3,888
ISHARES TR (TIP) 30,230 +4,230 $3,515
     TIP30,230+4,230$3,515
QURATE RETAIL INC 313,559 -27,520 $3,234
     QRTEA313,559-27,520$3,234
MOHAWK INDS INC 25,772 +7,362 $3,198
     MHK25,772+7,362$3,198
VANGUARD TAX MANAGED INTL FD (VEA) 75,400 -37,200 $3,097
     VEA75,400-37,200$3,097
ISHARES TR (FXI) 70,000 UNCH $2,786
     FXI70,000UNCH$2,786
EAGLE POINT INCOME COMPANY I 138,104 +138,104 $2,672
     EIC138,104+138,104$2,672
ISHARES TR (EWU) 81,000 -16,000 $2,546
     EWU81,000-16,000$2,546
ISHARES TR (HEWU) 105,000 +105,000 $2,522
     HEWU105,000+105,000$2,522
ISHARES TR (TLT) 17,550 UNCH $2,511
     TLT17,550UNCH$2,511
ISHARES TR (IEI) 15,200 UNCH $1,927
     IEI15,200UNCH$1,927
ISHARES INC (EWJ) 32,400 -36,900 $1,838
     EWJ32,400-36,900$1,838
ISHARES TR (INDA) 45,400 UNCH $1,524
     INDA45,400UNCH$1,524
ALLIANZGI EQUITY & CONV INCO 60,000 UNCH $1,295
     NIE60,000UNCH$1,295
JPMORGAN CHASE & CO 49,920 -50,320 $1,162
     AMJ49,920-50,320$1,162
NUVEEN QUALITY MUNCP INCOME 80,000 UNCH $1,149
     NAD80,000UNCH$1,149
ADAMS DIVERSIFIED EQUITY FD 72,000 UNCH $1,140
     ADX72,000UNCH$1,140
ISHARES INC (EWI) 38,775 UNCH $1,069
     EWI38,775UNCH$1,069
ISHARES INC (EWG) 39,700 UNCH $1,068
     EWG39,700UNCH$1,068
ISHARES TR (EIRL) 25,100 UNCH $1,028
     EIRL25,100UNCH$1,028
ISHARES INC (EWY) 17,500 UNCH $986
     EWY17,500UNCH$986
SELECT SECTOR SPDR TR (XLC) 19,900 +6,240 $985
     XLC19,900+6,240$985
LIBERTY PPTY TR 19,120 -3,510 $981
     LPT19,120-3,510$981
ISHARES INC (EWL) 25,050 UNCH $944
     EWL25,050UNCH$944
SPIRIT RLTY CAP INC NEW 19,300 -910 $924
     SRC19,300-910$924
JBG SMITH PPTYS 23,380 -6,710 $917
     JBGS23,380-6,710$917
ISHARES TR (EMB) 7,800 +7,800 $884
     EMB7,800+7,800$884

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 09/30/2019: $1,139,446
At 06/30/2019: $1,041,356

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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