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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
Found :
31 |
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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 |
- |
$71.82 |
$234,588,000 |
3,229,900 |
24.44% |
10,415,000 |
182,000 |
0.359 |
Closed - End Fund - E... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
4 |
- |
$0.00 |
$58,944,000 |
666,183 |
6.14% |
2,807,000 |
37,900 |
0.607 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$111.55 |
$22,100,000 |
200,000 |
2.3% |
22,100,000 |
200,000 |
0.112 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$106.42 |
$9,645,000 |
89,800 |
1% |
1,605,000 |
15,000 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$178.34 |
$8,005,000 |
44,377 |
0.83% |
1,559,000 |
1,952 |
0 |
Internet Software & S... |
|
|
DBC |
Invesco DB Commodity Tracki... |
22 |
- |
$22.94 |
$6,427,000 |
279,800 |
0.67% |
3,165,000 |
131,800 |
0.364 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$413.52 |
$6,100,000 |
14,499 |
0.64% |
1,176,000 |
1,405 |
0 |
Application Software |
|
|
IYR |
iShares Dow Jones US Real E... |
24 |
- |
$86.43 |
$5,664,000 |
63,000 |
0.59% |
5,271,000 |
58,700 |
0.012 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
26 |
- |
$63.28 |
$4,888,000 |
76,550 |
0.51% |
413,000 |
6,350 |
0.032 |
N/A |
|
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ALLY |
Ally Financial Inc |
28 |
- |
$38.66 |
$3,978,000 |
98,001 |
0.41% |
705,000 |
4,281 |
0.026 |
Mortgage Investment |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
34 |
- |
$147.62 |
$3,099,000 |
20,000 |
0.32% |
1,018,000 |
4,800 |
0.005 |
Closed - End Fund - E... |
|
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HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$77.01 |
$2,604,000 |
33,500 |
0.27% |
205,000 |
2,500 |
0.001 |
Closed - End Fund - E... |
|
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CPNG |
Coupang, Inc. |
45 |
- |
$0.00 |
$1,969,000 |
110,667 |
0.21% |
688,000 |
31,540 |
0.049 |
N/A |
|
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GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$1,581,000 |
50,000 |
0.16% |
961,000 |
30,000 |
0.012 |
Closed - End Fund - E... |
|
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TDG |
Transdigm Group Inc |
56 |
- |
$1,339.19 |
$1,452,000 |
1,179 |
0.15% |
338,000 |
78 |
0.002 |
Aerospace/Defense Pro... |
|
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BN |
BROOKFIELD Corp |
59 |
- |
$43.69 |
$1,427,000 |
34,079 |
0.15% |
163,000 |
2,567 |
0.002 |
N/A |
|
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ASHR |
Db X Trackers Harvest Csi 3... |
63 |
- |
$24.43 |
$1,372,000 |
57,000 |
0.14% |
440,000 |
18,000 |
0.104 |
N/A |
|
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FXI |
iShares FTSE/Xinhua China 25 |
64 |
- |
$26.76 |
$1,372,000 |
57,000 |
0.14% |
387,000 |
16,000 |
0 |
Closed - End Fund - E... |
|
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ESGR |
Enstar Group |
68 |
- |
$309.84 |
$1,290,000 |
4,152 |
0.13% |
437,000 |
1,255 |
0.022 |
Diversified Investments |
|
|
MCO |
Moodys Corp |
70 |
- |
$401.65 |
$1,278,000 |
3,252 |
0.13% |
755,000 |
1,912 |
0.002 |
Business Services |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$210.83 |
$1,257,000 |
4,607 |
0.13% |
142,000 |
568 |
0.002 |
Application Software |
|
|
IAC |
IAC/InterActiveCorp |
74 |
- |
$49.75 |
$1,161,000 |
21,768 |
0.12% |
320,000 |
5,705 |
0.026 |
Internet Software & S... |
|
|
CCOI |
Cogent Communications Group... |
76 |
- |
$57.17 |
$994,000 |
15,209 |
0.1% |
195,000 |
4,704 |
0.032 |
Internet Service Prov... |
|
|
ACM |
Aecom Technology Corp |
78 |
- |
$85.72 |
$971,000 |
9,900 |
0.1% |
69,000 |
140 |
0.006 |
Technical Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
80 |
- |
$0.00 |
$935,000 |
41,751 |
0.1% |
6,000 |
1,035 |
0.007 |
N/A |
|
|
HUM |
Humana Inc |
84 |
- |
$364.20 |
$839,000 |
2,421 |
0.09% |
70,000 |
741 |
0.002 |
Health Care Plans |
|
|
RGLD |
Royal Gold Inc |
91 |
- |
$128.61 |
$753,000 |
6,178 |
0.08% |
49,000 |
360 |
0.009 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
101 |
- |
$77.90 |
$573,000 |
7,921 |
0.06% |
-37,000 |
57 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
102 |
- |
$10.56 |
$564,000 |
46,018 |
0.06% |
-54,000 |
4,427 |
0.038 |
N/A |
|
|
LIN |
Linde Plc |
103 |
- |
$434.33 |
$534,000 |
1,149 |
0.06% |
86,000 |
59 |
0 |
N/A |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
126 |
- |
$5.95 |
$139,000 |
22,284 |
0.01% |
16,000 |
773 |
0.166 |
Closed - End Fund - F... |
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