Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44,700 | $2.7M | 0.33% | SOLD |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | — | 46,770 | $2.6M | 0.33% | SOLD |
| 3 | RGLD | ROYAL GOLD INC | Basic Materials | 2,475 | $550K | 0.07% | SOLD |
| 4 | EWT | ISHARES INC | — | 8,000 | $508K | 0.06% | SOLD |
| 5 | XSW | SPDR SERIES TRUST | — | 2,600 | $487K | 0.06% | SOLD |
| 6 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,000 | $383K | 0.05% | SOLD |
| 7 | IAC | IAC INC | Technology | 9,088 | $355K | 0.04% | SOLD |
| 8 | USO | UNITED STS OIL FD LP | Financial Services | 5,000 | $346K | 0.04% | SOLD |
| 9 | XOP | SPDR SERIES TRUST | — | 2,700 | $341K | 0.04% | SOLD |
| 10 | NWSA | NEWS CORP NEW | Communication Services | 11,280 | $295K | 0.04% | SOLD |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,635 | $265K | 0.03% | SOLD |
| 12 | MCO | MOODYS CORP | Financial Services | 499 | $255K | 0.03% | SOLD |
| 13 | INTU | INTUIT | Technology | 379 | $251K | 0.03% | SOLD |
| 14 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,352 | $251K | 0.03% | SOLD |
| 15 | WAT | WATERS CORP | Healthcare | 655 | $249K | 0.03% | SOLD |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 1,218 | $236K | 0.03% | SOLD |
| 17 | — | FLUTTER ENTMT PLC | — | 1,094 | $235K | 0.03% | SOLD |
| 18 | KCCA | KRANESHARES TRUST | — | 13,389 | $225K | 0.03% | SOLD |
| 19 | ALIT | ALIGHT INC | Technology | 93,980 | $183K | 0.02% | SOLD |
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%