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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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20 |
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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 |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
14 |
New |
$0.60 |
$11,049,000 |
513,436 |
1.23% |
11,049,000 |
513,436 |
0.839 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
64 |
New |
$80.39 |
$1,200,000 |
18,000 |
0.13% |
1,200,000 |
18,000 |
0.014 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
67 |
New |
$9.83 |
$1,051,000 |
108,710 |
0.12% |
1,051,000 |
108,710 |
0.147 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
68 |
New |
$25.87 |
$985,000 |
41,000 |
0.11% |
985,000 |
41,000 |
0.003 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
70 |
New |
$36.35 |
$964,000 |
27,620 |
0.11% |
964,000 |
27,620 |
0.031 |
N/A |
|
|
GDDY |
Godaddy Inc. |
72 |
New |
$125.01 |
$934,000 |
8,797 |
0.1% |
934,000 |
8,797 |
0.005 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
74 |
New |
$0.00 |
$929,000 |
40,716 |
0.1% |
929,000 |
40,716 |
0.007 |
N/A |
|
|
ACM |
Aecom Technology Corp |
76 |
New |
$94.05 |
$902,000 |
9,760 |
0.1% |
902,000 |
9,760 |
0.006 |
Technical Services |
|
|
HUM |
Humana Inc |
85 |
New |
$305.90 |
$769,000 |
1,680 |
0.09% |
769,000 |
1,680 |
0.001 |
Health Care Plans |
|
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ANSS |
ANSYS Inc |
101 |
New |
$333.75 |
$548,000 |
1,510 |
0.06% |
548,000 |
1,510 |
0.002 |
Technical & System So... |
|
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ZTS |
Zoetis Inc. |
102 |
New |
$158.42 |
$547,000 |
2,771 |
0.06% |
547,000 |
2,771 |
0.167 |
Drugs - Generic |
|
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FICO |
Fair Isaac Corp |
104 |
New |
$1,110.85 |
$544,000 |
467 |
0.06% |
544,000 |
467 |
0.002 |
Business Services |
|
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INTU |
Intuit Inc |
105 |
New |
$636.55 |
$538,000 |
860 |
0.06% |
538,000 |
860 |
0 |
Application Software |
|
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MCO |
Moodys Corp |
106 |
New |
$376.13 |
$523,000 |
1,340 |
0.06% |
523,000 |
1,340 |
0.001 |
Business Services |
|
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ICE |
Intercontinental Exchange Inc |
107 |
New |
$131.70 |
$498,000 |
3,880 |
0.06% |
498,000 |
3,880 |
0.001 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
108 |
New |
$92.20 |
$489,000 |
5,470 |
0.05% |
489,000 |
5,470 |
0.001 |
N/A |
|
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CPRT |
Copart Inc |
110 |
New |
$55.73 |
$470,000 |
9,590 |
0.05% |
470,000 |
9,590 |
0.002 |
Auto Dealerships |
|
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LIN |
Linde Plc |
112 |
New |
$443.18 |
$448,000 |
1,090 |
0.05% |
448,000 |
1,090 |
0 |
N/A |
|
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IYR |
iShares Dow Jones US Real E... |
115 |
New |
$83.24 |
$393,000 |
4,300 |
0.04% |
393,000 |
4,300 |
0.001 |
Closed - End Fund - E... |
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RYE |
Invesco S&P 500 Equal Weigh... |
116 |
New |
$83.89 |
$361,000 |
4,900 |
0.04% |
361,000 |
4,900 |
0.026 |
Closed - End Fund - E... |
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