GE
| |
Global Endowment Management, LP13F | |
| Global Endowment Management, LP | |
| Last update 2025-05-13 | 143 Stocks (15 new) |
| Value $769.00 Mil | Turnover 12 % |
Global Endowment Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2,027,950 | 148,952.9 | -13.13% | 19.360 | -2.82% | 0.110 | +1.26% | +3.27% | 127,496.0 | ||
VTI | Vanguard Total Stock Market ETF | 393,124 | 108,046.2 | +15.77% | 14.040 | +1.91% | 0.020 | +19.82% | +7.35% | 476,615.2 | ||
VXUS | Vanguard Total International Stock | 1,331,290 | 82,673.1 | -11.46% | 10.750 | -1.30% | 0.100 | +13.52% | +18.48% | 92,038.5 | ||
BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
| 463,443 | 43,568.3 | -11.97% | 5.660 | -0.76% | 4.800 | +3.99% | +0.25% | 919.5 | ||
SPY | SPDR S&P 500 ETF Trust | 75,083 | 42,000.7 | New Holding | 5.460 | +5.46% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
TXO | TXO Partners LP | 1,985,130 | 38,035.1 | 0% | 4.940 | 0% | 4.800 | -8.19% | -4.80% | 817.4 | Oil & Gas | |
VT | Vanguard Total World Stock ETF | 299,101 | 34,680.8 | +5.69% | 4.510 | +0.24% | 0.090 | +17.37% | +11.44% | 45,977.1 | ||
AAPL | Apple Inc | 77,012 | 17,106.7 | -7.92% | 2.220 | -0.21% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VWO | Vanguard FTSE Emerging Markets ETF | 298,000 | 13,487.5 | 0% | 1.750 | 0% | 0.020 | +16.94% | +15.09% | 86,951.2 | ||
NVDA | NVIDIA Corp | 120,938 | 13,107.3 | -7.57% | 1.700 | -0.17% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
Global Endowment Management, LP's Historical Top Holdings Breakdowns
Global Endowment Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +5.46% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | New holding | 75,083 | 75,083 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -2.82% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -13.13% | 2,027,950 | -306,601 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.91% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 15.77% | 393,124 | 53,550 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -1.30% | 58.01 ($61.77) 64.46 | $69.11 | 11.88% | Reduce -11.46% | 1,331,290 | -172,352 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.86% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Add 341.73% | 86,579 | 66,979 | |
BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
| 2025-03-31 | Reduce Reduce | -0.76% | 90.18 ($94.68) 98.47 | $92.64 | -2.15% | Reduce -11.97% | 463,443 | -63,032 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.75% | 81.83 ($82.24) 82.73 | $82.53 | 0.35% | Reduce -64.04% | 40,000 | -71,250 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Add Add | +0.61% | 106.22 ($108.63) 111.09 | $109.70 | 0.98% | Add 212.24% | 62,519 | 42,496 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.58% | 114.57 ($116.45) 118.14 | $118.13 | 1.44% | Reduce -66.1% | 20,000 | -39,000 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.55% | 64.88 ($69.16) 72.1 | $73.84 | 6.77% | Add 107.24% | 123,634 | 63,976 |
Global Endowment Management, LP Total Holding History ($B)
Global Endowment Management, LP's Asset Allocation
Global Endowment Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Global Endowment Management, LP's Hypothetical Growth since 2025-03-31
Global Endowment Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Endowment Management, LP's Holdings Heat Map
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Global Endowment Management, LP's Holdings Bubble Chart
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