GLOBAL ENDOWMENT MANAGEMENT, LP

Filed: 8/11/2023ACC: 0001085146-23-003299

📋 What this filing means

GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $842.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$842.01M

Total AUM (reported)

11.30M

Total Shares

Allocation by class

TOTAL BND MRKT$236.96M28.1%

VG TL INTL STK F$119.68M14.2%

TOTAL STK MKT$95.73M11.4%

TR UNIT$65.16M7.7%

BETBULD MSCI$46.70M5.5%

SBI HEALTHCARE$25.22M3.0%

SBI CONS STPLS$24.70M2.9%

Portfolio Concentration

Top 3$452.38M53.7%

4–10$202.66M24.1%

11–25$113.87M13.5%

Rest$73.11M8.7%

Top 3 weight

53.7%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 11.30M

Sole

Full voting authority

11.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.26M

TypeSH

Market value$236.96M

28.14%

Sole

3.26M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares2.13M

TypeSH

Market value$119.68M

14.21%

Sole

2.13M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares434.61K

TypeSH

Market value$95.73M

11.37%

Sole

434.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares147K

TypeSH

Market value$65.16M

7.74%

Sole

147K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares553.09K

TypeSH

Market value$46.70M

5.55%

Sole

553.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares189.99K

TypeSH

Market value$25.22M

2.99%

Sole

189.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares333.07K

TypeSH

Market value$24.70M

2.93%

Sole

333.07K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares347.70K

TypeSH

Market value$14.14M

1.68%

Sole

347.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.28K

TypeSH

Market value$13.55M

1.61%

Sole

33.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares135.90K

TypeSH

Market value$13.18M

1.57%

Sole

135.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares143.16K

TypeSH

Market value$11.96M

1.42%

Sole

143.16K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares130.14K

TypeSH

Market value$10.83M

1.29%

Sole

130.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares99.55K

TypeSH

Market value$10.71M

1.27%

Sole

99.55K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares215K

TypeSH

Market value$8.94M

1.06%

Sole

215K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares107.27K

TypeSH

Market value$8.32M

0.99%

Sole

107.27K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares168.30K

TypeSH

Market value$7.77M

0.92%

Sole

168.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares75K

TypeSH

Market value$7.72M

0.92%

Sole

75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares74.87K

TypeSH

Market value$7.23M

0.86%

Sole

74.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares107.66K

TypeSH

Market value$7.15M

0.85%

Sole

107.66K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares476K

TypeSH

Market value$7.10M

0.84%

Sole

476K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19K

TypeSH

Market value$6.48M

0.77%

Sole

19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares64.10K

TypeSH

Market value$5.98M

0.71%

Sole

64.10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares90K

TypeSH

Market value$5.57M

0.66%

Sole

90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares140K

TypeSH

Market value$4.53M

0.54%

Sole

140K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares20K

TypeSH

Market value$3.57M

0.42%

Sole

20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.26M	SH	$236.96M 28.14%	3.26M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	2.13M	SH	$119.68M 14.21%	2.13M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	434.61K	SH	$95.73M 11.37%	434.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	147K	SH	$65.16M 7.74%	147K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	553.09K	SH	$46.70M 5.55%	553.09K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	189.99K	SH	$25.22M 2.99%	189.99K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	333.07K	SH	$24.70M 2.93%	333.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	347.70K	SH	$14.14M 1.68%	347.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.28K	SH	$13.55M 1.61%	33.28K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	135.90K	SH	$13.18M 1.57%	135.90K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	143.16K	SH	$11.96M 1.42%	143.16K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	130.14K	SH	$10.83M 1.29%	130.14K
ISHARES TRSOLE	TIPS BD ETF	99.55K	SH	$10.71M 1.27%	99.55K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	215K	SH	$8.94M 1.06%	215K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	107.27K	SH	$8.32M 0.99%	107.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	168.30K	SH	$7.77M 0.92%	168.30K
ISHARES TRSOLE	20 YR TR BD ETF	75K	SH	$7.72M 0.92%	75K
ISHARES TRSOLE	7-10 YR TRSY BD	74.87K	SH	$7.23M 0.86%	74.87K
ISHARES TRSOLE	MSCI AC ASIA ETF	107.66K	SH	$7.15M 0.85%	107.66K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	476K	SH	$7.10M 0.84%	476K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19K	SH	$6.48M 0.77%	19K
ISHARES TRSOLE	MBS ETF	64.10K	SH	$5.98M 0.71%	64.10K
ISHARES INCSOLE	MSCI JPN ETF NEW	90K	SH	$5.57M 0.66%	90K
ISHARES TRSOLE	MSCI UK ETF NEW	140K	SH	$4.53M 0.54%	140K
SPDR GOLD TRSOLE	GOLD SHS	20K	SH	$3.57M 0.42%	20K

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