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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 |
- |
$72.72 |
$224,173,000 |
3,047,900 |
24.95% |
4,094,000 |
-106,000 |
0.376 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$60.32 |
$124,314,000 |
2,144,826 |
13.84% |
9,169,000 |
-6,620 |
0.372 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$259.73 |
$80,554,000 |
339,574 |
8.97% |
-11,777,000 |
-95,111 |
0.034 |
Closed - End Fund - E... |
|
BBRE |
Jpmorgan Betabuilders Msci ... |
4 |
- |
$0.00 |
$56,137,000 |
628,283 |
6.25% |
4,130,000 |
-40,363 |
0.572 |
N/A |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$523.17 |
$49,318,000 |
103,760 |
5.49% |
-13,522,000 |
-43,240 |
0.001 |
Closed - End Fund - E... |
|
TXO |
Morningstar Partners, L.p. |
6 |
- |
$17.60 |
$37,721,000 |
2,074,864 |
4.2% |
-24,087,000 |
-968,368 |
6.748 |
N/A |
|
XLV |
SPDR Select Sector Health |
7 |
- |
$147.71 |
$18,203,000 |
133,471 |
2.03% |
-6,256,000 |
-56,517 |
0.006 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
8 |
- |
$173.31 |
$18,026,000 |
93,625 |
2.01% |
8,187,000 |
36,160 |
0.001 |
Personal Computers |
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$71.61 |
$17,228,000 |
268,600 |
1.92% |
11,802,000 |
178,600 |
0.151 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$76.26 |
$16,676,000 |
231,509 |
1.86% |
-6,242,000 |
-101,558 |
0.011 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$85.87 |
$14,528,000 |
164,413 |
1.62% |
2,713,000 |
8,250 |
0.046 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$41.63 |
$14,290,000 |
347,700 |
1.59% |
657,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$480.76 |
$11,713,000 |
26,815 |
1.3% |
-1,263,000 |
-6,229 |
0.003 |
Closed - End Fund - E... |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
14 |
New |
$0.60 |
$11,049,000 |
513,436 |
1.23% |
11,049,000 |
513,436 |
0.839 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$115.98 |
$10,209,000 |
87,160 |
1.14% |
346,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
AAXJ |
Ishares Msci All Country As... |
16 |
- |
$67.54 |
$9,534,000 |
143,213 |
1.06% |
2,773,000 |
36,740 |
0.024 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$416.93 |
$9,397,000 |
26,347 |
1.05% |
-512,000 |
-1,940 |
0.002 |
Property & Casualty I... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.83 |
$9,127,000 |
111,250 |
1.02% |
119,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$107.37 |
$8,040,000 |
74,800 |
0.89% |
282,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
PHYS |
Sprott Physical Goldtr Units |
20 |
- |
$17.06 |
$7,583,000 |
476,000 |
0.84% |
767,000 |
0 |
0.221 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
21 |
- |
$493.86 |
$7,230,000 |
20,426 |
0.8% |
748,000 |
-1,166 |
0.001 |
Internet Service Prov... |
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.83 |
$6,446,000 |
42,425 |
0.72% |
545,000 |
-3,998 |
0 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
23 |
- |
$421.43 |
$4,924,000 |
13,094 |
0.55% |
483,000 |
-970 |
0 |
Application Software |
|
MLPX |
Global X Mlp And Energy Inf... |
24 |
- |
$7.73 |
$4,908,000 |
110,000 |
0.55% |
-4,205,000 |
-105,000 |
0.547 |
N/A |
|
VWOB |
Vanguard Emerging Markets G... |
25 |
- |
$64.13 |
$4,475,000 |
70,200 |
0.5% |
1,399,000 |
18,200 |
0.029 |
N/A |
|
EWU |
iShares United Kingdom Index |
26 |
- |
$34.09 |
$4,065,000 |
123,000 |
0.45% |
173,000 |
0 |
0.138 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
27 |
- |
$150.87 |
$3,778,000 |
27,047 |
0.42% |
-477,000 |
-5,470 |
0 |
Search Engines & Info... |
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$50.27 |
$3,497,000 |
73,000 |
0.39% |
-3,861,000 |
-95,300 |
0.004 |
Closed - End Fund - F... |
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$203.10 |
$3,365,000 |
17,600 |
0.37% |
-64,000 |
-2,400 |
0.004 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$94.70 |
$3,361,000 |
33,990 |
0.37% |
346,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
EIRL |
MSCI Ireland Capped Investable |
31 |
- |
$68.98 |
$3,326,000 |
54,400 |
0.37% |
387,000 |
0 |
4.352 |
N/A |
|
ALLY |
Ally Financial Inc |
32 |
- |
$39.81 |
$3,273,000 |
93,720 |
0.36% |
211,000 |
-21,045 |
0.025 |
Mortgage Investment |
|
DBC |
Invesco DB Commodity Tracki... |
33 |
- |
$22.70 |
$3,262,000 |
148,000 |
0.36% |
442,000 |
35,000 |
0.193 |
Closed - End Fund - Debt |
|
VAW |
Vanguard Materials VIPERS |
34 |
- |
$203.95 |
$2,906,000 |
15,300 |
0.32% |
-424,000 |
-4,000 |
0.011 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
35 |
- |
$94.75 |
$2,820,000 |
29,260 |
0.31% |
140,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
36 |
- |
$301.38 |
$2,523,000 |
9,589 |
0.28% |
900,000 |
1,587 |
0.001 |
Internet Software & S... |
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$77.90 |
$2,399,000 |
31,000 |
0.27% |
-1,241,000 |
-18,380 |
0.001 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$47.91 |
$2,375,000 |
50,000 |
0.26% |
11,000 |
0 |
0.003 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$32.51 |
$2,272,000 |
65,000 |
0.25% |
278,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
40 |
- |
$0.00 |
$2,259,000 |
46,273 |
0.25% |
213,000 |
0 |
0.005 |
N/A |
|
CACC |
Credit Acceptance Corporation |
41 |
- |
$551.60 |
$2,218,000 |
4,163 |
0.25% |
59,000 |
-530 |
0.024 |
Credit Services |
|
EWC |
iShares MSCI-Canada |
42 |
- |
$38.07 |
$2,195,000 |
59,840 |
0.24% |
193,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
TLH |
iShares Barclays 10-20 Year... |
43 |
- |
$105.01 |
$2,188,000 |
20,210 |
0.24% |
198,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
44 |
- |
$152.71 |
$2,081,000 |
15,200 |
0.23% |
306,000 |
3,200 |
0.004 |
Closed - End Fund - E... |
|
EWA |
iShares MSCI-Australia |
45 |
- |
$24.66 |
$2,001,000 |
82,192 |
0.22% |
233,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
EWS |
iShares Singapore Index Fund |
46 |
- |
$18.60 |
$1,870,000 |
100,000 |
0.21% |
35,000 |
0 |
0.366 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
47 |
- |
$21.11 |
$1,800,000 |
85,000 |
0.2% |
-299,000 |
-15,000 |
0.03 |
N/A |
|
EWW |
iShares MSCI-Mexico |
48 |
- |
$69.08 |
$1,696,000 |
25,000 |
0.19% |
240,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,522.65 |
$1,601,000 |
1,019 |
0.18% |
-52,000 |
-285 |
0.002 |
Business Services |
|
GE |
General Electric Co |
50 |
- |
$180.12 |
$1,567,000 |
12,275 |
0.17% |
436,000 |
2,040 |
0.001 |
Conglomerates |
|
EWY |
iShares MSCI-South Korea |
51 |
- |
$67.30 |
$1,540,000 |
23,500 |
0.17% |
155,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
V |
Visa Inc |
52 |
- |
$279.02 |
$1,470,000 |
5,647 |
0.16% |
362,000 |
830 |
0 |
Business Services |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
53 |
- |
$28.34 |
$1,453,000 |
50,000 |
0.16% |
175,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
54 |
- |
$29.04 |
$1,439,000 |
50,000 |
0.16% |
86,000 |
0 |
0.032 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
55 |
- |
$1,616.88 |
$1,405,000 |
990 |
0.16% |
-353,000 |
-284 |
0.007 |
Domestic Regional Banks |
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$1,281,000 |
79,127 |
0.14% |
-359,000 |
-17,350 |
0.005 |
N/A |
|
BN |
BROOKFIELD Corp |
57 |
- |
$41.58 |
$1,264,000 |
31,512 |
0.14% |
-65,000 |
-10,976 |
0.002 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
58 |
- |
$25.25 |
$1,257,000 |
50,000 |
0.14% |
-1,091,000 |
-46,000 |
0.038 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$100.51 |
$1,256,000 |
15,164 |
0.14% |
-179,000 |
-8,131 |
0.003 |
Asset Management |
|
NIE |
AllianzGI Equity & Converti... |
60 |
- |
$22.29 |
$1,255,000 |
60,000 |
0.14% |
62,000 |
0 |
0.217 |
Closed - End Fund - Debt |
|
KCCA |
Kraneshares California Carb... |
61 |
- |
$0.00 |
$1,236,000 |
41,000 |
0.14% |
-1,017,000 |
-38,154 |
0.456 |
N/A |
|
EWP |
iShares Spain Index Fund |
62 |
- |
$32.36 |
$1,225,000 |
40,000 |
0.14% |
125,000 |
0 |
0.268 |
Closed - End Fund - E... |
|
ADX |
Adams Express Co |
63 |
- |
$19.51 |
$1,204,000 |
67,979 |
0.13% |
144,000 |
4,302 |
0.072 |
Closed - End Fund - Debt |
|
USO |
United States Oil Fund, Lp |
64 |
New |
$77.51 |
$1,200,000 |
18,000 |
0.13% |
1,200,000 |
18,000 |
0.014 |
Closed - End Fund - E... |
|
WDAY |
Workday, Inc. |
65 |
- |
$273.62 |
$1,115,000 |
4,039 |
0.12% |
-178,000 |
-1,978 |
0.002 |
Application Software |
|
TDG |
Transdigm Group Inc |
66 |
- |
$1,233.80 |
$1,114,000 |
1,101 |
0.12% |
-185,000 |
-440 |
0.002 |
Aerospace/Defense Pro... |
|
GTX |
Garrett Motion Inc. |
67 |
New |
$10.03 |
$1,051,000 |
108,710 |
0.12% |
1,051,000 |
108,710 |
0.147 |
N/A |
|
FXI |
iShares FTSE/Xinhua China 25 |
68 |
New |
$23.81 |
$985,000 |
41,000 |
0.11% |
985,000 |
41,000 |
0.003 |
Closed - End Fund - E... |
|
EQH |
Axa Equitable Holdings Inc |
69 |
- |
$26.13 |
$969,000 |
29,102 |
0.11% |
-11,000 |
-5,400 |
0.006 |
N/A |
|
FTRE |
Fortrea Holdings Inc. |
70 |
New |
$40.08 |
$964,000 |
27,620 |
0.11% |
964,000 |
27,620 |
0.031 |
N/A |
|
ARGT |
Global X Ftse Argentina 20 |
71 |
- |
$53.98 |
$958,000 |
18,660 |
0.11% |
188,000 |
0 |
0.334 |
N/A |
|
GDDY |
Godaddy Inc. |
72 |
New |
$122.08 |
$934,000 |
8,797 |
0.1% |
934,000 |
8,797 |
0.005 |
N/A |
|
ASHR |
Db X Trackers Harvest Csi 3... |
73 |
- |
$23.95 |
$932,000 |
39,000 |
0.1% |
412,000 |
19,000 |
0.068 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
74 |
New |
$0.00 |
$929,000 |
40,716 |
0.1% |
929,000 |
40,716 |
0.007 |
N/A |
|
PGJ |
Invesco Golden Dragon China... |
75 |
- |
$24.51 |
$911,000 |
35,000 |
0.1% |
-36,000 |
0 |
0.964 |
Closed - End Fund - Debt |
|
ACM |
Aecom Technology Corp |
76 |
New |
$97.31 |
$902,000 |
9,760 |
0.1% |
902,000 |
9,760 |
0.006 |
Technical Services |
|
WBD |
Warner Bros Discovery Ord S... |
77 |
- |
$8.64 |
$893,000 |
78,491 |
0.1% |
63,000 |
2,020 |
0.003 |
Broadcasting - TV |
|
K |
Kellanova |
78 |
- |
$56.65 |
$864,000 |
15,459 |
0.1% |
-21,000 |
580 |
0.004 |
Food - Major Diversified |
|
ESGR |
Enstar Group |
79 |
- |
$307.86 |
$853,000 |
2,897 |
0.09% |
-105,000 |
-1,060 |
0.016 |
Diversified Investments |
|
ENVA |
Enova International, Inc. |
80 |
- |
$62.19 |
$841,000 |
15,193 |
0.09% |
-87,000 |
-3,051 |
0.062 |
N/A |
|
IAC |
IAC/InterActiveCorp |
81 |
- |
$52.83 |
$841,000 |
16,063 |
0.09% |
91,000 |
1,180 |
0 |
Internet Software & S... |
|
OWL |
Blue Owl Capital Inc |
82 |
- |
$18.78 |
$832,000 |
55,824 |
0.09% |
-206,000 |
-24,250 |
0.013 |
N/A |
|
CCOI |
Cogent Communications Group... |
83 |
- |
$64.81 |
$799,000 |
10,505 |
0.09% |
-249,000 |
-6,420 |
0.022 |
Internet Service Prov... |
|
EWL |
iShares Switzerland Index Fd |
84 |
- |
$47.38 |
$772,000 |
16,000 |
0.09% |
75,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
HUM |
Humana Inc |
85 |
New |
$349.50 |
$769,000 |
1,680 |
0.09% |
769,000 |
1,680 |
0.001 |
Health Care Plans |
|
GBDC |
Golub Capital Bdc, Inc. |
86 |
- |
$16.35 |
$755,000 |
50,000 |
0.08% |
21,000 |
0 |
0.03 |
Asset Management |
|
XLC |
Communication Services Sele... |
87 |
- |
$81.79 |
$727,000 |
10,000 |
0.08% |
71,000 |
0 |
0.001 |
N/A |
|
XLF |
SPDR Financial Sector |
88 |
- |
$41.89 |
$716,000 |
19,030 |
0.08% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
RGLD |
Royal Gold Inc |
90 |
- |
$119.19 |
$704,000 |
5,818 |
0.08% |
-20,000 |
-990 |
0 |
Gold |
|
HYB |
New America High Income Fun... |
89 |
- |
$7.27 |
$704,000 |
100,000 |
0.08% |
56,000 |
0 |
0.443 |
Closed - End Fund - Debt |
|
SAVE |
Spirit Airlines, Inc. |
91 |
- |
$4.62 |
$646,000 |
39,414 |
0.07% |
-197,000 |
-11,679 |
0.04 |
Major Airlines |
|
STLA |
Stellantis N.V. |
92 |
- |
$28.99 |
$643,000 |
27,565 |
0.07% |
-248,000 |
-19,033 |
0.002 |
N/A |
|
IBKR |
Interactive Brokers Group Inc |
93 |
- |
$111.43 |
$642,000 |
7,748 |
0.07% |
-153,000 |
-1,434 |
0.008 |
Investment Brokerage ... |
|
ULCC |
Frontier Group Holdings, Inc. |
94 |
- |
$0.00 |
$628,000 |
115,017 |
0.07% |
20,000 |
-10,657 |
0.053 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
95 |
- |
$30.96 |
$620,000 |
20,000 |
0.07% |
82,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
UPWK |
Upwork Inc |
96 |
- |
$12.28 |
$618,000 |
41,591 |
0.07% |
-53,000 |
-17,457 |
0.035 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$71.59 |
$610,000 |
7,864 |
0.07% |
-218,000 |
-1,686 |
0 |
N/A |
|
CXM |
Sprinklr, Inc. |
98 |
- |
$13.01 |
$607,000 |
50,440 |
0.07% |
-386,000 |
-21,300 |
0.056 |
N/A |
|
XSW |
SPDR S&P Software & Service... |
99 |
- |
$155.00 |
$601,000 |
4,000 |
0.07% |
93,000 |
0 |
0.181 |
N/A |
|
EOG |
EOG Resources Inc |
100 |
- |
$126.39 |
$580,000 |
4,792 |
0.06% |
-158,000 |
-1,030 |
0.001 |
Independent Oil & Gas |
|