GLOBAL ENDOWMENT MANAGEMENT, LP Holdings

GLOBAL ENDOWMENT MANAGEMENT, LP is an investment fund managing more than 991.05M US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, Amazon.com and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 27.61M US dollars and sold assets of total value of 154.66M US dollars.

$991.04M

portfolio value

-33.85%

quarter

-302.89%

1 year

-383.73%

3 years

-701.29%

5 years

GLOBAL ENDOWMENT MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40202000	105492000
Q2 2016	22236000	40159000
Q3 2016	129961000	26933000
Q4 2016	116512000	91396000
Q1 2017	75561000	55696000
Q2 2017	86928000	58269000
Q3 2017	88605000	104923000
Q4 2017	53678000	82370000
Q1 2018	84156000	76507000
Q2 2018	126885000	53659000
Q3 2018	77128000	92627000
Q4 2018	53592000	315024000
Q1 2019	195425000	14618000
Q2 2019	451928000	122951000
Q3 2019	213859000	122379000
Q4 2019	350867000	112171000
Q1 2020	82977000	358903000
Q2 2020	190952000	19057000
Q3 2020	115466000	213306000
Q4 2020	200518000	17890000
Q1 2021	119261000	60140000
Q2 2021	179084000	73307000
Q3 2021	82877000	238393000
Q4 2021	277950000	206110000
Q1 2022	216148000	172232000
Q2 2022	19735000	202271000
Q3 2022	27614000	154656000

GLOBAL ENDOWMENT MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 22.49% Portfolio value: 222.92M Avg. open price: $78.61 Current price: $72.92 P/L: -7.24% Bought +12.02% shares Q3 2022	share	22.49%	222.92M	$78.61	$72.92	-7.24%	Bought +12.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 10.45% Portfolio value: 103.56M Avg. open price: $2,771.6 Current price: $91.02 P/L: -96.72% Bought +0.07% shares Q3 2022	share	10.45%	103.56M	$2,771.6	$91.02	-96.72%	Bought +0.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 9.20% Portfolio value: 91.20M Avg. open price: $144.68 Current price: $199.98 P/L: +38.22% Sold -8.03% shares Q1 2022	share	9.20%	91.20M	$144.68	$199.98	+38.22%	Sold -8.03% shares Q1 2022
Vanguard Mega Cap Index Fund Portfolio share: 6.90% Portfolio value: 68.39M Avg. open price: $117 Current price: $138.73 P/L: +18.58% Sold -20.34% shares Q3 2022	share	6.90%	68.39M	$117	$138.73	+18.58%	Sold -20.34% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 6.23% Portfolio value: 61.69M Avg. open price: $60.62 Current price: $53.09 P/L: -12.42% Bought +2.95% shares Q3 2022	share	6.23%	61.69M	$60.62	$53.09	-12.42%	Bought +2.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.30% Portfolio value: 52.50M Avg. open price: $378.08 Current price: $400.01 P/L: +5.80% Sold -28.54% shares Q1 2022	share	5.30%	52.50M	$378.08	$400.01	+5.80%	Sold -28.54% shares Q1 2022
JPMorgan BetaBuilders MSCI U.S. REIT ETF Portfolio share: 4.21% Portfolio value: 41.67M Avg. open price: $85.3 Current price: $86.3 P/L: +1.18% Bought +27.43% shares Q2 2022	share	4.21%	41.67M	$85.3	$86.3	+1.18%	Bought +27.43% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 20.89M Avg. open price: $1,684.51 Current price: $99.48 P/L: -94.09% Sold -5.77% shares Q3 2022	share	2.11%	20.89M	$1,684.51	$99.48	-94.09%	Sold -5.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.91% Portfolio value: 18.90M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -4.68% shares Q3 2022	share	1.91%	18.90M	$222.36	$122.43	-44.94%	Sold -4.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.82% Portfolio value: 18.08M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Bought +2.24% shares Q2 2022	share	1.82%	18.08M	$174.61	$146.61	-16.04%	Bought +2.24% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.59% Portfolio value: 15.80M Avg. open price: $261.55 Current price: $250.2 P/L: -4.34% Sold -36.82% shares Q2 2022	share	1.59%	15.80M	$261.55	$250.2	-4.34%	Sold -36.82% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.24% Portfolio value: 12.32M Avg. open price: $38.53 Current price: $40.26 P/L: +4.48% Sold -22.55% shares Q2 2021	share	1.24%	12.32M	$38.53	$40.26	+4.48%	Sold -22.55% shares Q2 2021
Invesco S&P 500 Pure Value ETF Portfolio share: 1.20% Portfolio value: 11.87M Avg. open price: $67.39 Current price: $80.76 P/L: +19.83% Bought +18.29% shares Q3 2022	share	1.20%	11.87M	$67.39	$80.76	+19.83%	Bought +18.29% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 1.14% Portfolio value: 11.30M Avg. open price: $30.6 Current price: $42.32 P/L: +38.30% Sold -2.68% shares Q3 2022	share	1.14%	11.30M	$30.6	$42.32	+38.30%	Sold -2.68% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.08% Portfolio value: 10.72M Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q2 2022	share	1.08%	10.72M	N/A	$89.45	N/A	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 1.05% Portfolio value: 10.44M Avg. open price: $114.2 Current price: $109.05 P/L: -4.51% Sold -12.48% shares Q1 2022	share	1.05%	10.44M	$114.2	$109.05	-4.51%	Sold -12.48% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 1.03% Portfolio value: 10.23M Avg. open price: $92.15 Current price: $86.03 P/L: -6.64% Sold -72.00% shares Q3 2022	share	1.03%	10.23M	$92.15	$86.03	-6.64%	Sold -72.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.00% Portfolio value: 9.9M Avg. open price: $44.47 Current price: $44.15 P/L: -0.72% Bought +15.39% shares Q3 2022	share	1.00%	9.9M	$44.47	$44.15	-0.72%	Bought +15.39% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.92% Portfolio value: 9.16M Avg. open price: $30.19 Current price: $49.57 P/L: +64.18% Bought +6.83% shares Q3 2022	share	0.92%	9.16M	$30.19	$49.57	+64.18%	Bought +6.83% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.82% Portfolio value: 8.08M Avg. open price: $433.17 Current price: $367.34 P/L: -15.20% Sold -0.98% shares Q3 2022	share	0.82%	8.08M	$433.17	$367.34	-15.20%	Sold -0.98% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.78% Portfolio value: 7.68M Avg. open price: $129.77 Current price: $105.59 P/L: -18.63% Bought +48.51% shares Q3 2022	share	0.78%	7.68M	$129.77	$105.59	-18.63%	Bought +48.51% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.73% Portfolio value: 7.18M Avg. open price: $96.51 Current price: $97.68 P/L: +1.21% Sold -4.38% shares Q1 2020	share	0.73%	7.18M	$96.51	$97.68	+1.21%	Sold -4.38% shares Q1 2020
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.72% Portfolio value: 7.15M Avg. open price: $74.87 Current price: $52.29 P/L: -30.16% Bought +6.52% shares Q3 2022	share	0.72%	7.15M	$74.87	$52.29	-30.16%	Bought +6.52% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.64% Portfolio value: 6.30M Avg. open price: $309.99 Current price: $460.83 P/L: +48.66% Sold -38.73% shares Q3 2022	share	0.64%	6.30M	$309.99	$460.83	+48.66%	Sold -38.73% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.62% Portfolio value: 6.16M Avg. open price: $50.94 Current price: $66.67 P/L: +30.88% Bought +66.64% shares Q3 2022	share	0.62%	6.16M	$50.94	$66.67	+30.88%	Bought +66.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.62% Portfolio value: 6.11M Avg. open price: $40.82 Current price: $43.08 P/L: +5.55% Sold -25.82% shares Q3 2022	share	0.62%	6.11M	$40.82	$43.08	+5.55%	Sold -25.82% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.61% Portfolio value: 6.09M Avg. open price: $14.25 Current price: $13.58 P/L: -4.71% Bought +5.64% shares Q1 2022	share	0.61%	6.09M	$14.25	$13.58	-4.71%	Bought +5.64% shares Q1 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.58% Portfolio value: 5.76M Avg. open price: $58.99 Current price: $37.57 P/L: -36.31% Sold -50.00% shares Q3 2022	share	0.58%	5.76M	$58.99	$37.57	-36.31%	Sold -50.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.52% Portfolio value: 5.14M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q2 2022	share	0.52%	5.14M	N/A	$66.36	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.51% Portfolio value: 5.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.15% shares Q2 2022	share	0.51%	5.07M	N/A	N/A	N/A	Bought +6.15% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 4.83M Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q2 2022	share	0.49%	4.83M	N/A	$176.56	N/A	N/A Q2 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.48% Portfolio value: 4.71M Avg. open price: $29.98 Current price: $31.65 P/L: +5.58% Bought +28.57% shares Q3 2022	share	0.48%	4.71M	$29.98	$31.65	+5.58%	Bought +28.57% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.47% Portfolio value: 4.63M Avg. open price: $83.43 Current price: $66.42 P/L: -20.40% Sold -0.80% shares Q3 2022	share	0.47%	4.63M	$83.43	$66.42	-20.40%	Sold -0.80% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.42% Portfolio value: 4.19M Avg. open price: $57.5 Current price: $54.76 P/L: -4.77% Bought +43.27% shares Q4 2021	share	0.42%	4.19M	$57.5	$54.76	-4.77%	Bought +43.27% shares Q4 2021
iShares MSCI Australia ETF Portfolio share: 0.42% Portfolio value: 4.19M Avg. open price: $25 Current price: $23.18 P/L: -7.28% Bought +135.76% shares Q1 2022	share	0.42%	4.19M	$25	$23.18	-7.28%	Bought +135.76% shares Q1 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.40% Portfolio value: 4.00M Avg. open price: $25.54 Current price: $28.5 P/L: +11.59% Sold -73.36% shares Q3 2022	share	0.40%	4.00M	$25.54	$28.5	+11.59%	Sold -73.36% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.36% Portfolio value: 3.58M Avg. open price: $20.88 Current price: $24.44 P/L: +17.05% Bought +8.77% shares Q1 2022	share	0.36%	3.58M	$20.88	$24.44	+17.05%	Bought +8.77% shares Q1 2022
Software—Application Workday, Inc. Portfolio share: 0.34% Portfolio value: 3.35M Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +141.86% shares Q3 2022	share	0.34%	3.35M	$139.58	$164.61	+17.93%	Bought +141.86% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 3.33M Avg. open price: $45.17 Current price: $41.36 P/L: -8.44% Bought +329.90% shares Q4 2021	share	0.34%	3.33M	$45.17	$41.36	-8.44%	Bought +329.90% shares Q4 2021
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 3.28M Avg. open price: $121.74 Current price: $115.72 P/L: -4.95% Bought +88.82% shares Q4 2019	share	0.33%	3.28M	$121.74	$115.72	-4.95%	Bought +88.82% shares Q4 2019
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 3.09M Avg. open price: $123.62 Current price: $164.39 P/L: +32.98% Sold -33.33% shares Q3 2022	share	0.31%	3.09M	$123.62	$164.39	+32.98%	Sold -33.33% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.30% Portfolio value: 2.98M Avg. open price: $75.06 Current price: $61.99 P/L: -17.41% Sold -50.00% shares Q3 2022	share	0.30%	2.98M	$75.06	$61.99	-17.41%	Sold -50.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 2.84M Avg. open price: $256.64 Current price: $133.93 P/L: -47.81% Sold -23.93% shares Q3 2022	share	0.29%	2.84M	$256.64	$133.93	-47.81%	Sold -23.93% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.29% Portfolio value: 2.82M Avg. open price: $58.18 Current price: $49.49 P/L: -14.94% Bought +219.50% shares Q2 2022	share	0.29%	2.82M	$58.18	$49.49	-14.94%	Bought +219.50% shares Q2 2022
Vanguard Materials Index Fund Portfolio share: 0.28% Portfolio value: 2.73M Avg. open price: $142.21 Current price: $179.41 P/L: +26.16% Bought +17.35% shares Q3 2022	share	0.28%	2.73M	$142.21	$179.41	+26.16%	Bought +17.35% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.45% shares Q4 2021	share	0.26%	2.61M	N/A	N/A	N/A	Bought +60.45% shares Q4 2021
Software—Application Dynatrace, Inc. Portfolio share: 0.26% Portfolio value: 2.57M Avg. open price: N/A Current price: $37.56 P/L: N/A Sold -60.77% shares Q3 2022	share	0.26%	2.57M	N/A	$37.56	N/A	Sold -60.77% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.26% Portfolio value: 2.54M Avg. open price: $61.17 Current price: $37.1 P/L: -39.35% Sold -50.00% shares Q3 2022	share	0.26%	2.54M	$61.17	$37.1	-39.35%	Sold -50.00% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.25% Portfolio value: 2.51M Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -60.15% shares Q3 2022	share	0.25%	2.51M	N/A	$36.52	N/A	Sold -60.15% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.25% Portfolio value: 2.48M Avg. open price: $77.26 Current price: $75.79 P/L: -1.90% Sold -73.54% shares Q3 2022	share	0.25%	2.48M	$77.26	$75.79	-1.90%	Sold -73.54% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.24% Portfolio value: 2.40M Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q3 2022	share	0.24%	2.40M	N/A	$47.97	N/A	N/A Q3 2022
KRANESHARES TR Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $27.78 Current price: $22.31 P/L: -19.68% Bought +110.00% shares Q1 2022	share	0.23%	2.31M	$27.78	$22.31	-19.68%	Bought +110.00% shares Q1 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.22% Portfolio value: 2.2M Avg. open price: N/A Current price: $20.79 P/L: N/A N/A Q3 2022	share	0.22%	2.2M	N/A	$20.79	N/A	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.22% Portfolio value: 2.13M Avg. open price: $213.98 Current price: $85.57 P/L: -60.01% Sold -34.34% shares Q3 2022	share	0.22%	2.13M	$213.98	$85.57	-60.01%	Sold -34.34% shares Q3 2022
iShares MSCI Ireland ETF Portfolio share: 0.20% Portfolio value: 2.01M Avg. open price: $38.43 Current price: $45.94 P/L: +19.54% Bought +85.03% shares Q3 2020	share	0.20%	2.01M	$38.43	$45.94	+19.54%	Bought +85.03% shares Q3 2020
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: $124.07 Current price: $140.93 P/L: +13.59% Bought +16.62% shares Q3 2022	share	0.20%	1.99M	$124.07	$140.93	+13.59%	Bought +16.62% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.19% Portfolio value: 1.86M Avg. open price: $40.28 Current price: $46.52 P/L: +15.49% Sold -44.51% shares Q1 2022	share	0.19%	1.86M	$40.28	$46.52	+15.49%	Sold -44.51% shares Q1 2022
iShares MSCI Canada ETF Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: $37.87 Current price: $34.43 P/L: -9.09% Bought +27.75% shares Q1 2022	share	0.19%	1.84M	$37.87	$34.43	-9.09%	Bought +27.75% shares Q1 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.18% Portfolio value: 1.75M Avg. open price: $24.12 Current price: $12.24 P/L: -49.25% Sold -73.83% shares Q3 2022	share	0.18%	1.75M	$24.12	$12.24	-49.25%	Sold -73.83% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q1 2022	share	0.14%	1.34M	N/A	$82.88	N/A	N/A Q1 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $225.94 Current price: $616.85 P/L: +173.02% Sold -7.05% shares Q3 2022	share	0.13%	1.33M	$225.94	$616.85	+173.02%	Sold -7.05% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: N/A Current price: $27.19 P/L: N/A Sold -63.15% shares Q2 2021	share	0.13%	1.31M	N/A	$27.19	N/A	Sold -63.15% shares Q2 2021
iShares MSCI Germany ETF Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $31.47 Current price: $25.39 P/L: -19.32% Sold -21.87% shares Q1 2022	share	0.13%	1.24M	$31.47	$25.39	-19.32%	Sold -21.87% shares Q1 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q1 2021	share	0.12%	1.21M	N/A	$21.42	N/A	N/A Q1 2021
iShares MBS ETF Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: N/A Current price: $93.8 P/L: N/A N/A Q2 2022	share	0.12%	1.21M	N/A	$93.8	N/A	N/A Q2 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $151.99 Current price: $96.4 P/L: -36.57% Bought +50.00% shares Q1 2022	share	0.11%	1.11M	$151.99	$96.4	-36.57%	Bought +50.00% shares Q1 2022
iShares MSCI South Korea ETF Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $71.99 Current price: $58.06 P/L: -19.34% Sold -36.18% shares Q3 2022	share	0.11%	1.11M	$71.99	$58.06	-19.34%	Sold -36.18% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $46.05 Current price: $51.78 P/L: +12.44% N/A Q3 2020	share	0.11%	1.10M	$46.05	$51.78	+12.44%	N/A Q3 2020
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $50.69 Current price: $87.63 P/L: +72.87% Sold -44.20% shares Q1 2022	share	0.11%	1.08M	$50.69	$87.63	+72.87%	Sold -44.20% shares Q1 2022
Software—Application AppLovin Corporation Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $73.83 Current price: $12.82 P/L: -82.64% Sold -81.83% shares Q3 2022	share	0.10%	1.00M	$73.83	$12.82	-82.64%	Sold -81.83% shares Q3 2022
SUSTAINABLE DEVELP ACQU I CO Portfolio share: 0.10% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.10%	984K	N/A	N/A	N/A	N/A Q1 2021
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.09% Portfolio value: 874K Avg. open price: $7.25 Current price: $15.27 P/L: +110.72% Sold -16.67% shares Q1 2020	share	0.09%	874K	$7.25	$15.27	+110.72%	Sold -16.67% shares Q1 2020
SPDR EURO STOXX 50 ETF Portfolio share: 0.08% Portfolio value: 800K Avg. open price: $42.33 Current price: $39.75 P/L: -6.10% Sold -77.75% shares Q3 2022	share	0.08%	800K	$42.33	$39.75	-6.10%	Sold -77.75% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.08% Portfolio value: 794K Avg. open price: $10.88 Current price: $9.99 P/L: -8.18% Bought +9.06% shares Q3 2022	share	0.08%	794K	$10.88	$9.99	-8.18%	Bought +9.06% shares Q3 2022
iShares MSCI Spain ETF Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $24.3 Current price: $24.46 P/L: +0.66% N/A Q1 2021	share	0.07%	733K	$24.3	$24.46	+0.66%	N/A Q1 2021
VY GLOBAL GROWTH Portfolio share: 0.07% Portfolio value: 702K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.07%	702K	N/A	N/A	N/A	N/A Q4 2020
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.07% Portfolio value: 700K Avg. open price: $51.13 Current price: $36.87 P/L: -27.90% Bought +8.11% shares Q3 2022	share	0.07%	700K	$51.13	$36.87	-27.90%	Bought +8.11% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.07% Portfolio value: 675K Avg. open price: $24.88 Current price: $32.56 P/L: +30.84% Bought +0.83% shares Q3 2022	share	0.07%	675K	$24.88	$32.56	+30.84%	Bought +0.83% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.07% Portfolio value: 662K Avg. open price: $97.24 Current price: $116.39 P/L: +19.70% Bought +14.57% shares Q3 2022	share	0.07%	662K	$97.24	$116.39	+19.70%	Bought +14.57% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.07% Portfolio value: 659K Avg. open price: $37.23 Current price: $32.15 P/L: -13.64% N/A Q3 2022	share	0.07%	659K	$37.23	$32.15	-13.64%	N/A Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.06% Portfolio value: 629K Avg. open price: $34.83 Current price: $20.13 P/L: -42.20% Sold -14.83% shares Q3 2022	share	0.06%	629K	$34.83	$20.13	-42.20%	Sold -14.83% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.06% Portfolio value: 620K Avg. open price: $13.92 Current price: $13.77 P/L: -1.05% Sold -54.55% shares Q3 2022	share	0.06%	620K	$13.92	$13.77	-1.05%	Sold -54.55% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.06% Portfolio value: 611K Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -44.01% shares Q3 2022	share	0.06%	611K	N/A	$7.1	N/A	Sold -44.01% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.06% Portfolio value: 599K Avg. open price: $34.67 Current price: $42.86 P/L: +23.64% Sold -46.58% shares Q3 2022	share	0.06%	599K	$34.67	$42.86	+23.64%	Sold -46.58% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 578K Avg. open price: $26.33 Current price: $35.04 P/L: +33.10% N/A Q4 2020	share	0.06%	578K	$26.33	$35.04	+33.10%	N/A Q4 2020
Shell Companies Vy Global Growth Portfolio share: 0.06% Portfolio value: 548K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.06%	548K	N/A	$10.05	N/A	N/A Q3 2021
Global X MSCI Argentina ETF Portfolio share: 0.05% Portfolio value: 539K Avg. open price: N/A Current price: $31.8 P/L: N/A N/A Q4 2021	share	0.05%	539K	N/A	$31.8	N/A	N/A Q4 2021
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.05% Portfolio value: 519K Avg. open price: N/A Current price: $15.05 P/L: N/A Sold -8.72% shares Q3 2022	share	0.05%	519K	N/A	$15.05	N/A	Sold -8.72% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.05% Portfolio value: 491K Avg. open price: N/A Current price: $91.36 P/L: N/A N/A Q1 2022	share	0.05%	491K	N/A	$91.36	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Italy ETF Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $25.6 Current price: $27.66 P/L: +8.05% N/A Q4 2021	share	0.05%	487K	$25.6	$27.66	+8.05%	N/A Q4 2021
VanEck Oil Services ETF Portfolio share: 0.05% Portfolio value: 486K Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q3 2022	share	0.05%	486K	N/A	$293.31	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $85.41 Current price: $138.43 P/L: +62.07% N/A Q2 2022	share	0.05%	484K	$85.41	$138.43	+62.07%	N/A Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 482K Avg. open price: $26.67 Current price: $28.84 P/L: +8.16% Sold -50.00% shares Q3 2022	share	0.05%	482K	$26.67	$28.84	+8.16%	Sold -50.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $57.01 Current price: $51.12 P/L: -10.34% Sold -50.00% shares Q3 2022	share	0.05%	479K	$57.01	$51.12	-10.34%	Sold -50.00% shares Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q2 2022	share	0.04%	428K	N/A	$110.18	N/A	N/A Q2 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.04% Portfolio value: 409K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q2 2022	share	0.04%	409K	N/A	$64.57	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $22.97 Current price: $20.44 P/L: -11.02% Sold -68.22% shares Q3 2022	share	0.04%	365K	$22.97	$20.44	-11.02%	Sold -68.22% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $16.29 Current price: $13.04 P/L: -19.97% Bought +31.60% shares Q4 2019	share	0.04%	350K	$16.29	$13.04	-19.97%	Bought +31.60% shares Q4 2019
ISHARES INC Portfolio share: 0.03% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.03%	336K	N/A	N/A	N/A	N/A Q2 2020
KRANESHARES TR Portfolio share: 0.03% Portfolio value: 325K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.71% shares Q3 2022	share	0.03%	325K	N/A	N/A	N/A	Sold -46.71% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $58.9 Current price: $62.97 P/L: +6.91% N/A Q3 2022	share	0.03%	315K	$58.9	$62.97	+6.91%	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: N/A Current price: $170.3 P/L: N/A N/A Q3 2022	share	0.03%	311K	N/A	$170.3	N/A	N/A Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $29.17 Current price: $50.36 P/L: +72.65% N/A Q2 2021	share	0.03%	302K	$29.17	$50.36	+72.65%	N/A Q2 2021
iShares MSCI Indonesia ETF Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $23.45 P/L: N/A N/A Q3 2021	share	0.02%	243K	N/A	$23.45	N/A	N/A Q3 2021
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $135.29 Current price: $143.75 P/L: +6.25% Bought +1.57% shares Q3 2022	share	0.02%	237K	$135.29	$143.75	+6.25%	Bought +1.57% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q3 2022	share	0.02%	231K	N/A	N/A	N/A	Sold -0.39% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q4 2021	share	0.02%	204K	N/A	$47.47	N/A	N/A Q4 2021
Gold Barrick Gold Corporation Portfolio share: 0.02% Portfolio value: 169K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q4 2021	share	0.02%	169K	N/A	$16.52	N/A	N/A Q4 2021
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q4 2020	share	0.01%	119K	N/A	$13.34	N/A	N/A Q4 2020
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q4 2020	share	0.01%	102K	N/A	$5.29	N/A	N/A Q4 2020
Asset Management Abrdn Japan Equity Fund Inc Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $5.61 P/L: N/A N/A Q1 2019	share	0.01%	100K	N/A	$5.61	N/A	N/A Q1 2019
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.1	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.89	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.28	N/A	Sold -100.00% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.2 Current price: $36.17 P/L: +5.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.2	$36.17	+5.76%	Sold -100.00% shares Q3 2022
iPath Series B Carbon ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.84	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.85 Current price: $133.11 P/L: +41.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.85	$133.11	+41.84%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.84	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.33	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.4 Current price: $287.73 P/L: -9.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.4	$287.73	-9.63%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.03 Current price: $70.63 P/L: +60.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.03	$70.63	+60.40%	Sold -100.00% shares Q3 2022
iShares MSCI Netherlands ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.65 Current price: $38.96 P/L: -16.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.65	$38.96	-16.48%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.98 Current price: $20.44 P/L: +36.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.98	$20.44	+36.46%	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
RIBBIT LEAP LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI France ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.65	N/A	Sold -100.00% shares Q3 2022
VY GLOBAL GROWTH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.8 Current price: $30.25 P/L: -10.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.8	$30.25	-10.51%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $562.74 Current price: $312.59 P/L: -44.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$562.74	$312.59	-44.45%	Sold -100.00% shares Q3 2022

Showing TOP 129 GLOBAL ENDOWMENT MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLOBAL ENDOWMENT MANAGEMENT, LP?

The biggest position of the GLOBAL ENDOWMENT MANAGEMENT, LP is Vanguard Total Bond Market Index Fund (BND) with 22.49% portfolio share worth of 222.93M US dollars.

Top 5 GLOBAL ENDOWMENT MANAGEMENT, LP's holdings represent 55.27% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 22.49%
Amazon.com, Inc. (AMZN) – 10.45%
Vanguard Total Stock Market Index Fund (VTI) – 9.2%
Vanguard Mega Cap Index Fund (MGC) – 6.9%
Vanguard Total Intl Stock Idx Fund (VXUS) – 6.23%

Who is the portfolio manager of GLOBAL ENDOWMENT MANAGEMENT, LP?

The portfolio manager of the GLOBAL ENDOWMENT MANAGEMENT, LP is .

What is the total asset value of the GLOBAL ENDOWMENT MANAGEMENT, LP portfolio?

GLOBAL ENDOWMENT MANAGEMENT, LP total asset value (portfolio value) is 991.05M US dollars.

Who is ?

is the portfolio manager of the GLOBAL ENDOWMENT MANAGEMENT, LP.

What is (GLOBAL ENDOWMENT MANAGEMENT, LP) fund performance?

GLOBAL ENDOWMENT MANAGEMENT, LP's quarterly performance is -33.85%, annualy -302.89%. In the past 3 years, the value of 's portfolio has decreased by -384%. In the past 5 years, the value of the portfolio has decreased by -701%.

What is the GLOBAL ENDOWMENT MANAGEMENT, LP CIK?

GLOBAL ENDOWMENT MANAGEMENT, LP's Central Index Key is 0001512237 .

GLOBAL ENDOWMENT MANAGEMENT, LP Holdings

GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:

GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:

GLOBAL ENDOWMENT MANAGEMENT, LP 1 year portfolio value change:

GLOBAL ENDOWMENT MANAGEMENT, LP 3 years portfolio value change:

GLOBAL ENDOWMENT MANAGEMENT, LP 5 years portfolio value change: