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| Name: |
GLOBAL ENDOWMENT MANAGEMENT, LP |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.82 |
$234,588,000 |
3,229,900 |
24.44% |
10,415,000 |
182,000 |
0.359 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$61.53 |
$129,333,000 |
2,144,826 |
13.48% |
5,019,000 |
0 |
0.372 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$260.52 |
$88,255,000 |
339,574 |
9.2% |
7,701,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
4 |
- |
$0.00 |
$58,944,000 |
666,183 |
6.14% |
2,807,000 |
37,900 |
0.607 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$527.80 |
$54,274,000 |
103,760 |
5.65% |
4,956,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXO |
Morningstar Partners, L.p. |
6 |
- |
$20.61 |
$37,244,000 |
2,074,864 |
3.88% |
-477,000 |
0 |
6.748 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$111.55 |
$22,100,000 |
200,000 |
2.3% |
22,100,000 |
200,000 |
0.112 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$144.71 |
$19,718,000 |
133,471 |
2.05% |
1,515,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$69.40 |
$19,165,000 |
268,600 |
2% |
1,937,000 |
0 |
0.151 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$77.31 |
$17,678,000 |
231,509 |
1.84% |
1,002,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$194.03 |
$16,055,000 |
93,625 |
1.67% |
-1,971,000 |
0 |
0.001 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.51 |
$14,523,000 |
347,700 |
1.51% |
233,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$83.05 |
$14,218,000 |
164,413 |
1.48% |
-310,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
New |
$96.80 |
$10,646,000 |
108,700 |
1.11% |
10,646,000 |
108,700 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.79 |
$10,329,000 |
24,562 |
1.08% |
932,000 |
-1,785 |
0.002 |
Property & Casualty I... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$114.78 |
$10,094,000 |
87,160 |
1.05% |
-115,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$106.42 |
$9,645,000 |
89,800 |
1% |
1,605,000 |
15,000 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.30 |
$9,098,000 |
111,250 |
0.95% |
-29,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$477.49 |
$8,962,000 |
18,457 |
0.93% |
1,732,000 |
-1,969 |
0.001 |
Internet Service Prov... |
|
|
PHYS |
Sprott Physical Goldtr Units |
20 |
- |
$18.24 |
$8,235,000 |
476,000 |
0.86% |
652,000 |
0 |
0.221 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$178.34 |
$8,005,000 |
44,377 |
0.83% |
1,559,000 |
1,952 |
0 |
Internet Software & S... |
|
|
DBC |
Invesco DB Commodity Tracki... |
22 |
- |
$22.94 |
$6,427,000 |
279,800 |
0.67% |
3,165,000 |
131,800 |
0.364 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$413.52 |
$6,100,000 |
14,499 |
0.64% |
1,176,000 |
1,405 |
0 |
Application Software |
|
|
IYR |
iShares Dow Jones US Real E... |
24 |
- |
$86.43 |
$5,664,000 |
63,000 |
0.59% |
5,271,000 |
58,700 |
0.012 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
25 |
- |
$7.73 |
$5,389,000 |
110,000 |
0.56% |
481,000 |
0 |
0.547 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
26 |
- |
$63.28 |
$4,888,000 |
76,550 |
0.51% |
413,000 |
6,350 |
0.032 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
27 |
- |
$36.22 |
$4,208,000 |
123,000 |
0.44% |
143,000 |
0 |
0.138 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
28 |
- |
$38.66 |
$3,978,000 |
98,001 |
0.41% |
705,000 |
4,281 |
0.026 |
Mortgage Investment |
|
|
EIRL |
MSCI Ireland Capped Investable |
29 |
- |
$70.37 |
$3,772,000 |
54,400 |
0.39% |
446,000 |
0 |
4.352 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$3,662,000 |
73,000 |
0.38% |
165,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$217.22 |
$3,621,000 |
17,600 |
0.38% |
256,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$173.17 |
$3,527,000 |
23,367 |
0.37% |
-251,000 |
-3,680 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$91.60 |
$3,216,000 |
33,990 |
0.34% |
-145,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
34 |
- |
$147.62 |
$3,099,000 |
20,000 |
0.32% |
1,018,000 |
4,800 |
0.005 |
Closed - End Fund - E... |
|
|
WIX |
WIX.COM Ltd |
35 |
New |
$166.64 |
$2,851,000 |
20,739 |
0.3% |
2,851,000 |
20,739 |
0.037 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
36 |
New |
$128.34 |
$2,841,000 |
22,088 |
0.3% |
2,841,000 |
22,088 |
0.012 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$93.13 |
$2,770,000 |
29,260 |
0.29% |
-50,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$77.01 |
$2,604,000 |
33,500 |
0.27% |
205,000 |
2,500 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
39 |
- |
$48.30 |
$2,395,000 |
50,000 |
0.25% |
20,000 |
0 |
0.003 |
N/A |
|
|
INDA |
iShares Msci India ETF |
40 |
- |
$0.00 |
$2,387,000 |
46,273 |
0.25% |
128,000 |
0 |
0.005 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
41 |
- |
$37.94 |
$2,291,000 |
59,840 |
0.24% |
96,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
42 |
- |
$102.33 |
$2,123,000 |
20,210 |
0.22% |
-65,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
43 |
- |
$29.58 |
$2,107,000 |
65,000 |
0.22% |
-165,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
44 |
- |
$24.81 |
$2,027,000 |
82,192 |
0.21% |
26,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
46 |
New |
$29.15 |
$1,969,000 |
75,000 |
0.21% |
1,969,000 |
75,000 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
45 |
- |
$0.00 |
$1,969,000 |
110,667 |
0.21% |
688,000 |
31,540 |
0.049 |
N/A |
|
|
APPF |
Appfolio Inc |
47 |
New |
$227.37 |
$1,896,000 |
7,683 |
0.2% |
1,896,000 |
7,683 |
0.042 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
48 |
- |
$19.65 |
$1,836,000 |
100,000 |
0.19% |
-34,000 |
0 |
0.366 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
49 |
- |
$21.15 |
$1,798,000 |
85,000 |
0.19% |
-2,000 |
0 |
0.027 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
50 |
- |
$486.81 |
$1,757,000 |
3,186 |
0.18% |
-461,000 |
-977 |
0.018 |
Credit Services |
|
|
EWW |
iShares MSCI-Mexico |
51 |
- |
$57.93 |
$1,733,000 |
25,000 |
0.18% |
37,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
52 |
- |
$161.46 |
$1,654,000 |
9,422 |
0.17% |
87,000 |
-2,853 |
0.001 |
Conglomerates |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$1,581,000 |
50,000 |
0.16% |
961,000 |
30,000 |
0.012 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
54 |
- |
$63.21 |
$1,577,000 |
23,500 |
0.16% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$1,693.14 |
$1,497,000 |
990 |
0.16% |
-104,000 |
-29 |
0.002 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
56 |
- |
$1,339.19 |
$1,452,000 |
1,179 |
0.15% |
338,000 |
78 |
0.002 |
Aerospace/Defense Pro... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
57 |
- |
$28.51 |
$1,451,000 |
50,000 |
0.15% |
12,000 |
0 |
0.032 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
58 |
- |
$1,692.99 |
$1,442,000 |
882 |
0.15% |
37,000 |
-108 |
0.006 |
Domestic Regional Banks |
|
|
BN |
BROOKFIELD Corp |
59 |
- |
$43.69 |
$1,427,000 |
34,079 |
0.15% |
163,000 |
2,567 |
0.002 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
60 |
- |
$26.28 |
$1,422,000 |
50,000 |
0.15% |
-31,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
61 |
- |
$71.83 |
$1,417,000 |
18,000 |
0.15% |
217,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
62 |
- |
$200.50 |
$1,411,000 |
6,900 |
0.15% |
-1,495,000 |
-8,400 |
0.005 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
64 |
- |
$26.76 |
$1,372,000 |
57,000 |
0.14% |
387,000 |
16,000 |
0 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
63 |
- |
$24.43 |
$1,372,000 |
57,000 |
0.14% |
440,000 |
18,000 |
0.104 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
65 |
- |
$22.43 |
$1,343,000 |
60,000 |
0.14% |
88,000 |
0 |
0.217 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
66 |
- |
$20.48 |
$1,327,000 |
67,979 |
0.14% |
123,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
67 |
- |
$270.38 |
$1,311,000 |
4,697 |
0.14% |
-159,000 |
-950 |
0 |
Business Services |
|
|
ESGR |
Enstar Group |
68 |
- |
$309.84 |
$1,290,000 |
4,152 |
0.13% |
437,000 |
1,255 |
0.022 |
Diversified Investments |
|
|
EWP |
iShares Spain Index Fund |
69 |
- |
$33.82 |
$1,287,000 |
40,000 |
0.13% |
62,000 |
0 |
0.244 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
70 |
- |
$401.65 |
$1,278,000 |
3,252 |
0.13% |
755,000 |
1,912 |
0.002 |
Business Services |
|
|
SJNK |
Spdr Barclays Capital Short... |
71 |
- |
$24.91 |
$1,261,000 |
50,000 |
0.13% |
4,000 |
0 |
0.038 |
N/A |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$210.83 |
$1,257,000 |
4,607 |
0.13% |
142,000 |
568 |
0.002 |
Application Software |
|
|
KCCA |
Kraneshares California Carb... |
73 |
- |
$0.00 |
$1,175,000 |
41,000 |
0.12% |
-61,000 |
0 |
0.456 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
74 |
- |
$49.75 |
$1,161,000 |
21,768 |
0.12% |
320,000 |
5,705 |
0.026 |
Internet Software & S... |
|
|
ARGT |
Global X Ftse Argentina 20 |
75 |
- |
$61.21 |
$1,004,000 |
18,660 |
0.1% |
46,000 |
0 |
0.334 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
76 |
- |
$57.17 |
$994,000 |
15,209 |
0.1% |
195,000 |
4,704 |
0.032 |
Internet Service Prov... |
|
|
FTRE |
Fortrea Holdings Inc. |
77 |
- |
$24.85 |
$979,000 |
24,381 |
0.1% |
15,000 |
-3,239 |
0.021 |
N/A |
|
|
ACM |
Aecom Technology Corp |
78 |
- |
$85.72 |
$971,000 |
9,900 |
0.1% |
69,000 |
140 |
0.006 |
Technical Services |
|
|
GDDY |
Godaddy Inc. |
79 |
- |
$140.29 |
$940,000 |
7,923 |
0.1% |
6,000 |
-874 |
0.005 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
80 |
- |
$0.00 |
$935,000 |
41,751 |
0.1% |
6,000 |
1,035 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$236.62 |
$913,000 |
3,030 |
0.1% |
-1,610,000 |
-6,559 |
0 |
Internet Software & S... |
|
|
EQH |
Axa Equitable Holdings Inc |
82 |
- |
$26.13 |
$872,000 |
22,932 |
0.09% |
-97,000 |
-6,170 |
0.005 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
83 |
- |
$9.23 |
$858,000 |
86,362 |
0.09% |
-193,000 |
-22,348 |
0.036 |
N/A |
|
|
HUM |
Humana Inc |
84 |
- |
$364.20 |
$839,000 |
2,421 |
0.09% |
70,000 |
741 |
0.002 |
Health Care Plans |
|
|
GBDC |
Golub Capital Bdc, Inc. |
85 |
- |
$16.58 |
$832,000 |
50,000 |
0.09% |
77,000 |
0 |
0.03 |
Asset Management |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$83.59 |
$817,000 |
10,000 |
0.09% |
90,000 |
0 |
0.001 |
N/A |
|
|
CRHCF |
CRH Plc |
87 |
New |
$78.98 |
$817,000 |
9,467 |
0.09% |
817,000 |
9,467 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$41.38 |
$802,000 |
19,030 |
0.08% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
89 |
- |
$59.89 |
$797,000 |
13,904 |
0.08% |
-67,000 |
-1,555 |
0.004 |
Food - Major Diversified |
|
|
EWL |
iShares Switzerland Index Fd |
90 |
- |
$49.33 |
$762,000 |
16,000 |
0.08% |
-10,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
91 |
- |
$128.61 |
$753,000 |
6,178 |
0.08% |
49,000 |
360 |
0.009 |
Gold |
|
|
HYB |
New America High Income Fun... |
92 |
- |
$7.25 |
$728,000 |
100,000 |
0.08% |
24,000 |
0 |
0.434 |
Closed - End Fund - Debt |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
93 |
- |
$0.60 |
$690,000 |
18,184 |
0.07% |
-10,359,000 |
-495,252 |
0.03 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
94 |
- |
$0.00 |
$665,000 |
82,014 |
0.07% |
37,000 |
-33,003 |
0.034 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
95 |
New |
$0.00 |
$663,000 |
49,975 |
0.07% |
663,000 |
49,975 |
0.042 |
N/A |
|
|
STLA |
Stellantis N.V. |
96 |
- |
$21.98 |
$661,000 |
23,359 |
0.07% |
18,000 |
-4,206 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
97 |
- |
$8.33 |
$651,000 |
74,593 |
0.07% |
-242,000 |
-3,898 |
0.003 |
Broadcasting - TV |
|
|
IBKR |
Interactive Brokers Group Inc |
98 |
- |
$113.50 |
$637,000 |
5,699 |
0.07% |
-5,000 |
-2,049 |
0.006 |
Investment Brokerage ... |
|
|
XSW |
SPDR S&P Software & Service... |
99 |
- |
$144.37 |
$624,000 |
4,000 |
0.07% |
23,000 |
0 |
0.181 |
N/A |
|
|
EXPE |
Expedia Inc |
100 |
New |
$114.06 |
$613,000 |
4,447 |
0.06% |
613,000 |
4,447 |
0.003 |
Internet Service Prov... |
|
