Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,018,695.0 | $140.9M | 15.72% | +690K | +209.5% | $138.32 | +10.8% |
| 2 | VXUS | VANGUARD STAR FDS | — | 1,439,639.0 | $111.0M | 12.39% | +248K | +20.8% | $77.11 | +7.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 334,452.0 | $107.3M | 11.97% | +53K | +18.8% | $320.81 | +12.6% |
| 4 | AGG | ISHARES TR | — | 334,661.0 | $33.2M | 3.71% | +193K | +137.0% | $99.27 | -1.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,841.0 | $19.4M | 2.17% | +989.0 | +3.4% | $650.35 | +13.2% |
| 6 | IYR | ISHARES TR | — | 204,000.0 | $19.3M | 2.15% | +45K | +28.4% | $94.56 | +7.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 25,270.0 | $15.1M | 1.69% | +807.0 | +3.3% | $597.55 | +13.3% |
| 8 | TIP | ISHARES TR | — | 100,485.0 | $11.1M | 1.24% | +26K | +35.1% | $110.35 | -0.2% |
| 9 | EWJ | ISHARES INC | — | 123,377.0 | $10.4M | 1.16% | +11K | +9.6% | $84.44 | +7.5% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 387,945.0 | $9.9M | 1.11% | +24K | +6.6% | $25.64 | +12.8% |
| 11 | DJP | BARCLAYS BANK PLC | Financial Services | 198,685.0 | $9.6M | 1.07% | +47K | +31.4% | $48.14 | +6.4% |
| 12 | CVLC | MORGAN STANLEY ETF TRUST | — | 61,692.0 | $4.9M | 0.55% | +20K | +46.5% | $80.06 | +13.5% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 105,046.0 | $4.8M | 0.54% | +15K | +17.1% | $45.66 | +8.1% |
| 14 | SPAB | SPDR SERIES TRUST | — | 170,255.0 | $4.4M | 0.49% | +22K | +14.6% | $25.62 | -1.7% |
| 15 | EAGG | ISHARES TR | — | 68,254.0 | $3.2M | 0.36% | +19K | +37.4% | $47.54 | -1.6% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,287.0 | $2.9M | 0.32% | +4K | +6.2% | $48.05 | -1.0% |
| 17 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 92,547.0 | $2.7M | 0.30% | +5K | +5.3% | $28.95 | +9.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,650.0 | $2.6M | 0.29% | +172.0 | +1.4% | $208.22 | +23.9% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 44,805.0 | $2.1M | 0.23% | +4K | +8.7% | $46.91 | +7.9% |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,000.0 | $2.1M | 0.23% | +20K | +400.0% | $82.44 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.7%
Financial Services
31.6%
Communication Services
20.2%
Consumer Cyclical
3.6%
Healthcare
1.7%
Basic Materials
1.0%
Consumer Defensive
0.5%
Industrials
0.2%
Real Estate
0.2%
Utilities
0.2%