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| Name: |
GLOBAL ENDOWMENT MANAGEMENT, LP |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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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 |
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$18,026,000 |
93,625 |
2.01% |
8,187,000 |
36,160 |
0.001 |
Personal Computers |
|
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$67.13 |
$17,228,000 |
268,600 |
1.92% |
11,802,000 |
178,600 |
0.151 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$80.16 |
$14,528,000 |
164,413 |
1.62% |
2,713,000 |
8,250 |
0.046 |
Closed - End Fund - E... |
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AAXJ |
Ishares Msci All Country As... |
16 |
- |
$68.36 |
$9,534,000 |
143,213 |
1.06% |
2,773,000 |
36,740 |
0.024 |
Closed - End Fund - Debt |
|
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VWOB |
Vanguard Emerging Markets G... |
25 |
- |
$62.40 |
$4,475,000 |
70,200 |
0.5% |
1,399,000 |
18,200 |
0.029 |
N/A |
|
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DBC |
Invesco DB Commodity Tracki... |
33 |
- |
$23.66 |
$3,262,000 |
148,000 |
0.36% |
442,000 |
35,000 |
0.193 |
Closed - End Fund - Debt |
|
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CRM |
Salesforce.com Inc |
36 |
- |
$274.29 |
$2,523,000 |
9,589 |
0.28% |
900,000 |
1,587 |
0.001 |
Internet Software & S... |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
44 |
- |
$157.02 |
$2,081,000 |
15,200 |
0.23% |
306,000 |
3,200 |
0.004 |
Closed - End Fund - E... |
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GE |
General Electric Co |
50 |
- |
$162.35 |
$1,567,000 |
12,275 |
0.17% |
436,000 |
2,040 |
0.001 |
Conglomerates |
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V |
Visa Inc |
52 |
- |
$274.52 |
$1,470,000 |
5,647 |
0.16% |
362,000 |
830 |
0 |
Business Services |
|
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ADX |
Adams Express Co |
63 |
- |
$18.98 |
$1,204,000 |
67,979 |
0.13% |
144,000 |
4,302 |
0.072 |
Closed - End Fund - Debt |
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ASHR |
Db X Trackers Harvest Csi 3... |
73 |
- |
$24.52 |
$932,000 |
39,000 |
0.1% |
412,000 |
19,000 |
0.068 |
N/A |
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WBD |
Warner Bros Discovery Ord S... |
77 |
- |
$8.11 |
$893,000 |
78,491 |
0.1% |
63,000 |
2,020 |
0.003 |
Broadcasting - TV |
|
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K |
Kellanova |
78 |
- |
$57.73 |
$864,000 |
15,459 |
0.1% |
-21,000 |
580 |
0.004 |
Food - Major Diversified |
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IAC |
IAC/InterActiveCorp |
81 |
- |
$48.62 |
$841,000 |
16,063 |
0.09% |
91,000 |
1,180 |
0 |
Internet Software & S... |
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GVI |
iShares Barclays Interm Gov... |
113 |
- |
$0.00 |
$433,000 |
4,135 |
0.05% |
125,000 |
1,092 |
0.005 |
Closed - End Fund - E... |
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NEM |
Newmont Mining Corp |
123 |
- |
$42.73 |
$201,000 |
4,858 |
0.02% |
201,000 |
4,858 |
0.001 |
Gold |
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