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  Name: GLOBAL ENDOWMENT MANAGEMENT, LP
  City: CHARLOTTE
  State: NC
  Zip: 28202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $898,364,000
  Total Value Change : $-36,079,000
  Securities Held Change : 9
   
All Securities Held : 127
  New Positions : 20
  Closed Positions : 12
  Increased Positions : 17
  Unchanged Positions : 44
  Decreased Positions : 46

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BBRE Jpmorgan Betabuilders Msci ... 4 - $0.00 $56,137,000 628,283 6.25% 4,130,000 -40,363 0.572    N/A
   (SPY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 8 - $173.31 $18,026,000 93,625 2.01% 8,187,000 36,160 0.001    Personal Computers
   (EWJ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FB Meta Platforms Inc 21 - $493.86 $7,230,000 20,426 0.8% 748,000 -1,166 0.001    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 22 - $179.83 $6,446,000 42,425 0.72% 545,000 -3,998 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $421.43 $4,924,000 13,094 0.55% 483,000 -970 0    Application Software
   (MLPX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 27 - $150.87 $3,778,000 27,047 0.42% -477,000 -5,470 0    Search Engines & Info...
   (VEA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EIRL MSCI Ireland Capped Investable 31 - $68.98 $3,326,000 54,400 0.37% 387,000 0 4.352    N/A
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 32 - $39.81 $3,273,000 93,720 0.36% 211,000 -21,045 0.025    Mortgage Investment
   (DBC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRM Salesforce.com Inc 36 - $301.38 $2,523,000 9,589 0.28% 900,000 1,587 0.001    Internet Software & S...
   (HYG)1 Year Chart         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)1 Year Chart         VTIP Vanguard Short Term Inflati... 38 - $47.91 $2,375,000 50,000 0.26% 11,000 0 0.003    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 39 - $32.51 $2,272,000 65,000 0.25% 278,000 0 0.004    Closed - End Fund - E...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 40 - $0.00 $2,259,000 46,273 0.25% 213,000 0 0.005    N/A
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 41 - $551.60 $2,218,000 4,163 0.25% 59,000 -530 0.024    Credit Services
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 42 - $38.07 $2,195,000 59,840 0.24% 193,000 0 0.007    Closed - End Fund - E...
   (TLH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EWA iShares MSCI-Australia 45 - $24.66 $2,001,000 82,192 0.22% 233,000 0 0.013    Closed - End Fund - E...
   (EWS)1 Year Chart         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)1 Year Chart         BKLN Powershares Senior Loan Por... 47 - $21.11 $1,800,000 85,000 0.2% -299,000 -15,000 0.03    N/A
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 48 - $69.08 $1,696,000 25,000 0.19% 240,000 0 0.01    Closed - End Fund - E...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 49 - $1,522.65 $1,601,000 1,019 0.18% -52,000 -285 0.002    Business Services
   (GE)1 Year Chart         GE General Electric Co 50 - $180.12 $1,567,000 12,275 0.17% 436,000 2,040 0.001    Conglomerates
   (EWY)1 Year Chart         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)1 Year Chart         V Visa Inc 52 - $279.02 $1,470,000 5,647 0.16% 362,000 830 0    Business Services
   (ILF)1 Year Chart         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)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 54 - $29.04 $1,439,000 50,000 0.16% 86,000 0 0.032    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 55 - $1,616.88 $1,405,000 990 0.16% -353,000 -284 0.007    Domestic Regional Banks
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 56 - $0.00 $1,281,000 79,127 0.14% -359,000 -17,350 0.005    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 57 - $41.58 $1,264,000 31,512 0.14% -65,000 -10,976 0.002    N/A
   (SJNK)1 Year Chart         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)1 Year Chart         KKR KKR Financial Holdings LLC 59 - $100.51 $1,256,000 15,164 0.14% -179,000 -8,131 0.003    Asset Management
   (NIE)1 Year Chart         NIE AllianzGI Equity & Converti... 60 - $22.29 $1,255,000 60,000 0.14% 62,000 0 0.217    Closed - End Fund - Debt
   (KCCA)1 Year Chart         KCCA Kraneshares California Carb... 61 - $0.00 $1,236,000 41,000 0.14% -1,017,000 -38,154 0.456    N/A
   (EWP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         WDAY Workday, Inc. 65 - $273.62 $1,115,000 4,039 0.12% -178,000 -1,978 0.002    Application Software
   (TDG)1 Year Chart         TDG Transdigm Group Inc 66 - $1,233.80 $1,114,000 1,101 0.12% -185,000 -440 0.002    Aerospace/Defense Pro...
   (GTX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EQH Axa Equitable Holdings Inc 69 - $26.13 $969,000 29,102 0.11% -11,000 -5,400 0.006    N/A
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 70 New $40.08 $964,000 27,620 0.11% 964,000 27,620 0.031    N/A
   (ARGT)1 Year Chart         ARGT Global X Ftse Argentina 20 71 - $53.98 $958,000 18,660 0.11% 188,000 0 0.334    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 72 New $122.08 $934,000 8,797 0.1% 934,000 8,797 0.005    N/A
   (ASHR)1 Year Chart         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)1 Year Chart         NLOK Nortonlifelock Ord Shs 74 New $0.00 $929,000 40,716 0.1% 929,000 40,716 0.007    N/A
   (PGJ)1 Year Chart         PGJ Invesco Golden Dragon China... 75 - $24.51 $911,000 35,000 0.1% -36,000 0 0.964    Closed - End Fund - Debt
   (ACM)1 Year Chart         ACM Aecom Technology Corp 76 New $97.31 $902,000 9,760 0.1% 902,000 9,760 0.006    Technical Services
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 77 - $8.64 $893,000 78,491 0.1% 63,000 2,020 0.003    Broadcasting - TV
   (K)1 Year Chart         K Kellanova 78 - $56.65 $864,000 15,459 0.1% -21,000 580 0.004    Food - Major Diversified
   (ESGR)1 Year Chart         ESGR Enstar Group 79 - $307.86 $853,000 2,897 0.09% -105,000 -1,060 0.016    Diversified Investments
   (ENVA)1 Year Chart         ENVA Enova International, Inc. 80 - $62.19 $841,000 15,193 0.09% -87,000 -3,051 0.062    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 81 - $52.83 $841,000 16,063 0.09% 91,000 1,180 0    Internet Software & S...
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 82 - $18.78 $832,000 55,824 0.09% -206,000 -24,250 0.013    N/A
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 83 - $64.81 $799,000 10,505 0.09% -249,000 -6,420 0.022    Internet Service Prov...
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd 84 - $47.38 $772,000 16,000 0.09% 75,000 0 0.041    Closed - End Fund - E...
   (HUM)1 Year Chart         HUM Humana Inc 85 New $349.50 $769,000 1,680 0.09% 769,000 1,680 0.001    Health Care Plans
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 86 - $16.35 $755,000 50,000 0.08% 21,000 0 0.03    Asset Management
   (XLC)1 Year Chart         XLC Communication Services Sele... 87 - $81.79 $727,000 10,000 0.08% 71,000 0 0.001    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 88 - $41.89 $716,000 19,030 0.08% 85,000 0 0    Closed - End Fund - E...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 90 - $119.19 $704,000 5,818 0.08% -20,000 -990 0    Gold
   (HYB)1 Year Chart         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)1 Year Chart         SAVE Spirit Airlines, Inc. 91 - $4.62 $646,000 39,414 0.07% -197,000 -11,679 0.04    Major Airlines
   (STLA)1 Year Chart         STLA Stellantis N.V. 92 - $28.99 $643,000 27,565 0.07% -248,000 -19,033 0.002    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 93 - $111.43 $642,000 7,748 0.07% -153,000 -1,434 0.008    Investment Brokerage ...
   (ULCC)1 Year Chart         ULCC Frontier Group Holdings, Inc. 94 - $0.00 $628,000 115,017 0.07% 20,000 -10,657 0.053    N/A
   (GDX)1 Year Chart         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)1 Year Chart         UPWK Upwork Inc 96 - $12.28 $618,000 41,591 0.07% -53,000 -17,457 0.035    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 97 - $71.59 $610,000 7,864 0.07% -218,000 -1,686 0    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 98 - $13.01 $607,000 50,440 0.07% -386,000 -21,300 0.056    N/A
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... 99 - $155.00 $601,000 4,000 0.07% 93,000 0 0.181    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 100 - $126.39 $580,000 4,792 0.06% -158,000 -1,030 0.001    Independent Oil & Gas

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