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| Name: |
GLOBAL ENDOWMENT MANAGEMENT, LP |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
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44 |
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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 |
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$14,290,000 |
347,700 |
1.59% |
657,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$113.58 |
$10,209,000 |
87,160 |
1.14% |
346,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.21 |
$9,127,000 |
111,250 |
1.02% |
119,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$105.78 |
$8,040,000 |
74,800 |
0.89% |
282,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
20 |
- |
$18.14 |
$7,583,000 |
476,000 |
0.84% |
767,000 |
0 |
0.221 |
Closed - End Fund - Debt |
|
|
EWU |
iShares United Kingdom Index |
26 |
- |
$34.83 |
$4,065,000 |
123,000 |
0.45% |
173,000 |
0 |
0.138 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$88.24 |
$3,361,000 |
33,990 |
0.37% |
346,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EIRL |
MSCI Ireland Capped Investable |
31 |
- |
$67.80 |
$3,326,000 |
54,400 |
0.37% |
387,000 |
0 |
4.352 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
35 |
- |
$91.49 |
$2,820,000 |
29,260 |
0.31% |
140,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$47.84 |
$2,375,000 |
50,000 |
0.26% |
11,000 |
0 |
0.003 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$31.54 |
$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 |
|
|
EWC |
iShares MSCI-Canada |
42 |
- |
$37.63 |
$2,195,000 |
59,840 |
0.24% |
193,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
43 |
- |
$99.14 |
$2,188,000 |
20,210 |
0.24% |
198,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
45 |
- |
$23.72 |
$2,001,000 |
82,192 |
0.22% |
233,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
46 |
- |
$18.95 |
$1,870,000 |
100,000 |
0.21% |
35,000 |
0 |
0.366 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
48 |
- |
$66.85 |
$1,696,000 |
25,000 |
0.19% |
240,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
51 |
- |
$63.34 |
$1,540,000 |
23,500 |
0.17% |
155,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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ILF |
iShares Tr S&P LatAm 40 Indx |
53 |
- |
$27.76 |
$1,453,000 |
50,000 |
0.16% |
175,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
54 |
- |
$28.32 |
$1,439,000 |
50,000 |
0.16% |
86,000 |
0 |
0.032 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
60 |
- |
$21.91 |
$1,255,000 |
60,000 |
0.14% |
62,000 |
0 |
0.217 |
Closed - End Fund - Debt |
|
|
EWP |
iShares Spain Index Fund |
62 |
- |
$32.21 |
$1,225,000 |
40,000 |
0.14% |
125,000 |
0 |
0.268 |
Closed - End Fund - E... |
|
|
ARGT |
Global X Ftse Argentina 20 |
71 |
- |
$56.33 |
$958,000 |
18,660 |
0.11% |
188,000 |
0 |
0.334 |
N/A |
|
|
PGJ |
Invesco Golden Dragon China... |
75 |
- |
$25.65 |
$911,000 |
35,000 |
0.1% |
-36,000 |
0 |
0.964 |
Closed - End Fund - Debt |
|
|
EWL |
iShares Switzerland Index Fd |
84 |
- |
$45.94 |
$772,000 |
16,000 |
0.09% |
75,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
86 |
- |
$17.40 |
$755,000 |
50,000 |
0.08% |
21,000 |
0 |
0.03 |
Asset Management |
|
|
XLC |
Communication Services Sele... |
87 |
- |
$80.11 |
$727,000 |
10,000 |
0.08% |
71,000 |
0 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$40.82 |
$716,000 |
19,030 |
0.08% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYB |
New America High Income Fun... |
89 |
- |
$7.07 |
$704,000 |
100,000 |
0.08% |
56,000 |
0 |
0.443 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
95 |
- |
$34.07 |
$620,000 |
20,000 |
0.07% |
82,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
99 |
- |
$148.54 |
$601,000 |
4,000 |
0.07% |
93,000 |
0 |
0.181 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
109 |
- |
$82.43 |
$484,000 |
5,750 |
0.05% |
35,000 |
0 |
0.095 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
111 |
- |
$83.49 |
$464,000 |
5,200 |
0.05% |
84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
114 |
- |
$0.00 |
$395,000 |
14,000 |
0.04% |
28,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
117 |
- |
$15.98 |
$347,000 |
20,000 |
0.04% |
4,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
118 |
- |
$15.92 |
$340,000 |
26,320 |
0.04% |
-16,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
EWI |
iShares MSCI-Italy |
119 |
- |
$37.24 |
$339,000 |
10,000 |
0.04% |
35,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
KCNY |
Kraneshares E Fund China Co... |
120 |
- |
$31.27 |
$333,000 |
10,658 |
0.04% |
10,000 |
0 |
1.184 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
121 |
- |
$47.10 |
$322,000 |
7,000 |
0.04% |
10,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
122 |
- |
$20.31 |
$232,000 |
10,400 |
0.03% |
0 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
124 |
- |
$17.09 |
$198,000 |
10,920 |
0.02% |
39,000 |
0 |
0.001 |
Gold |
|
|
JPZ |
Nuveen Equity Premium Incom... |
125 |
- |
$12.70 |
$128,000 |
10,000 |
0.01% |
1,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
126 |
- |
$5.85 |
$123,000 |
21,511 |
0.01% |
8,000 |
0 |
0.161 |
Closed - End Fund - F... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
127 |
- |
$5.48 |
$104,000 |
20,000 |
0.01% |
3,000 |
0 |
0.015 |
Closed - End Fund - Debt |
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