Global Endowment Management, LP

Global Endowment Management, LP latest Q1_2021 13F filings reported $1,592,655,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 5.40%. This fund has 106 securities concentrations of 100% weights.

Global Endowment Management, LP largest holding is Berkshire Hathaway Inc with weight of 17.93% and $285,512,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	106	$1,592,655,000	5.40%
2021-02-10	2020-12-31	Q4_2020	13F-HR	127	$1,510,991,000	19.47%
2020-11-13	2020-09-30	Q3_2020	13F-HR	120	$1,264,777,000	-5.40%
2020-08-13	2020-06-30	Q2_2020	13F-HR	103	$1,337,036,000	20.96%
2020-05-14	2020-03-31	Q1_2020	13F-HR	99	$1,105,381,000	-21.72%
2020-02-12	2019-12-31	Q4_2019	13F-HR	101	$1,412,145,000	23.93%
2019-11-13	2019-09-30	Q3_2019	13F-HR	94	$1,139,446,000	9.42%
2019-08-12	2019-06-30	Q2_2019	13F-HR	172	$1,041,356,000	47.15%
2019-05-14	2019-03-31	Q1_2019	13F-HR	206	$707,669,000	51.16%
2019-02-12	2018-12-31	Q4_2018	13F-HR	154	$468,147,000	-37.95%
2018-11-09	2018-09-30	Q3_2018	13F-HR	219	$754,451,000	-1.25%
2018-08-10	2018-06-30	Q2_2018	13F-HR	220	$764,003,000	10.03%
2018-05-11	2018-03-31	Q1_2018	13F-HR	219	$694,342,000	1.26%
2018-02-12	2017-12-31	Q4_2017	13F-HR	208	$685,718,000	-3.35%
2017-11-13	2017-09-30	Q3_2017	13F-HR	233	$709,497,000	-3.41%
2017-08-11	2017-06-30	Q2_2017	13F-HR	240	$734,513,000	6.90%
2017-05-12	2017-03-31	Q1_2017	13F-HR	245	$687,109,000	6.72%
2017-02-13	2016-12-31	Q4_2016	13F-HR	253	$643,820,000	6.70%
2016-11-18	2016-09-30	Q3_2016	13F-HR/A	214	$603,413,000	0.00%
2016-11-10	2016-09-30	Q3_2016	13F-HR	215	$625,543,000	33.39%
2016-08-12	2016-06-30	Q2_2016	13F-HR	210	$468,971,000	0.41%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$285,512	0.10%	17.93%	$255.47	0.00%	1,117,595
VANGUARD MEGA CAP ETF	MGC	INCR	$212,659	0.41%	13.35%	$140.23	0.34%	1,516,500
VANGUARD INDEX FDS	VTI	INCR	$198,179	0.05%	12.44%	$206.69	-0.01%	958,820
VANGUARD BD INDEX FDS	BND	INCR	$169,720	0.03%	10.66%	$84.72	0.07%	2,003,300
S & P DEPOSITORY RECEIPTS	SPY	INCR	$58,261	0.06%	3.66%	$396.33	0.00%	147,000
SCIENTIFIC GAMES CORP	SGMS	DECR	$44,711	-0.07%	2.81%	$38.52	0.00%	1,160,713
FACEBOOK INC	FB	INCR	$42,150	0.04%	2.65%	$294.53	-0.04%	143,107
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	INCR	$38,625	0.01%	2.43%	$85.92	-0.07%	449,555
GODADDY INC	GDDY	INCR	$38,399	0.10%	2.41%	$77.62	0.18%	494,702
VANGUARD STAR FDS	VXUS	DECR	$37,808	-0.05%	2.37%	$62.70	-0.09%	603,000
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$27,018	0.04%	1.70%	$42.82	0.00%	630,950
VANECK VECTORS ETF TR	GDX	INCR	$24,310	0.05%	1.53%	$32.50	0.17%	748,000
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$22,694	0.06%	1.42%	$52.05	0.02%	436,000
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$22,474	0.19%	1.41%	$2062.59	0.01%	10,896
VANGUARD INDEX FDS	VNQ	DECR	$20,209	-0.47%	1.27%	$91.86	-0.51%	220,000
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$18,208	-0.01%	1.14%	$82.50	0.00%	220,700
KKR & CO INC	KKR	DECR	$14,698	-0.01%	0.92%	$48.85	-0.18%	300,880
FISERV INC	FISV	INCR	$13,260	0.07%	0.83%	$119.04	0.02%	111,393
CREDIT ACCEP CORP MICH	CACC	DECR	$12,553	-0.11%	0.79%	$360.24	-0.15%	34,846
SVMK INC	SVMK	DECR	$12,408	-0.30%	0.78%	$18.32	-0.03%	677,262
WIX COM LTD	WIX	DECR	$12,206	-0.10%	0.77%	$279.23	-0.20%	43,713
ISHARES TR	TIP	DECR	$12,052	-0.02%	0.76%	$125.50	0.00%	96,030
AON PLC	AON	INCR	$11,182	0.11%	0.70%	$230.12	0.02%	48,591
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$11,100	0.10%	0.70%	$617.01	0.18%	17,990
ASPEN TECHNOLOGY INC	AZPN	INCR	$10,195	0.07%	0.64%	$144.34	-0.03%	70,634
NETFLIX INC	NFLX	BUY	$9,542	0.00%	0.60%	$521.65	0.00%	18,292
FIDELITY NATL INFORMATION SV	FIS	INCR	$9,430	0.11%	0.59%	$140.61	0.12%	67,067
MICROSOFT CORP	MSFT	INCR	$9,397	0.33%	0.59%	$235.74	0.26%	39,861
STRYKER CORPORATION	SYK	DECR	$9,374	-0.15%	0.59%	$243.58	-0.14%	38,484
DOLLAR GEN CORP NEW	DG	BUY	$9,216	0.00%	0.58%	$202.63	0.00%	45,482
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$9,223	0.04%	0.58%	$49.11	0.00%	187,800
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$9,060	-0.30%	0.57%	$69.88	-0.27%	129,655
ISHARES TR	IEF	DECR	$8,455	-0.06%	0.53%	$112.93	0.00%	74,870
ALIBABA GROUP HOLDING	BABA	DECR	$7,258	-0.08%	0.46%	$226.76	-0.05%	32,008
SLACK TECHNOLOGIES INC	WORK	BUY	$7,247	0.00%	0.46%	$40.63	0.00%	178,352
ARCO PLATFORM LTD	ARCE	DECR	$6,822	-0.16%	0.43%	$25.34	0.18%	269,200
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	INCR	$6,364	0.17%	0.40%	$31.60	0.00%	201,400
AGNC INVT CORP	AGNC	DECR	$5,631	-0.29%	0.35%	$16.76	-0.33%	336,000
VANGUARD WHITEHALL FDS	VWOB	DECR	$5,425	-0.26%	0.34%	$77.50	-0.21%	70,000
INVESCO S&P 500 PURE VALUE E	RPV	INCR	$5,179	0.20%	0.33%	$73.99	0.00%	70,000
SPDR INDEX SHS FDS	FEZ	INCR	$5,201	0.07%	0.33%	$44.51	0.00%	116,840
VANGUARD INDEX FDS	VOO	INCR	$4,913	0.11%	0.31%	$364.33	0.05%	13,485
SPDR GOLD TR	GLD	DECR	$4,799	-0.10%	0.30%	$159.97	0.00%	30,000
VANECK VECTORS ETF TR	ANGL	DECR	$4,333	-0.28%	0.27%	$31.93	-0.27%	135,700
ISHARES INC	EWJ	INCR	$4,111	0.22%	0.26%	$68.52	0.20%	60,000
ISHARES TR	AAXJ	INCR	$3,940	0.08%	0.25%	$92.65	0.04%	42,525
ISHARES TR	TLT	DECR	$3,659	-0.14%	0.23%	$135.47	0.00%	27,010
ISHARES TR	IEI	DECR	$3,728	-0.02%	0.23%	$129.90	0.00%	28,700
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$3,528	0.48%	0.22%	$172.94	0.34%	20,400
SPROTT PHYSICAL GOLD TR	PHYS	INCR	$3,218	1.41%	0.20%	$13.41	1.71%	240,000
ISHARES TR	EIRL	INCR	$2,993	0.09%	0.19%	$55.02	0.00%	54,400
ISHARES TR	INDA	INCR	$2,394	0.05%	0.15%	$42.19	0.00%	56,750
ISHARES INC	EWA	INCR	$2,246	0.04%	0.14%	$24.79	0.00%	90,600
ISHARES TR	FXI	INCR	$2,193	0.13%	0.14%	$46.66	0.12%	47,000
Goldman Sachs ETF	GVIP	DECR	$2,037	-0.21%	0.13%	$94.31	-0.24%	21,600
ISHARES INC	EWY	INCR	$2,108	0.04%	0.13%	$89.70	0.00%	23,500
ZILLOW GROUP INC	Z	DECR	$2,051	0.00%	0.13%	$129.66	0.00%	15,818
HDFC BANK LTD	HDB	DECR	$1,868	-0.29%	0.12%	$77.68	-0.34%	24,046
DBX ETF TR	ASHR	DECR	$1,748	-0.04%	0.11%	$38.62	0.00%	45,260
Eagle Point Income Company Inc.	EIC	INCR	$1,697	0.06%	0.11%	$15.24	0.00%	111,367
VIRTUS ALLIANZGI EQUITY & CONV COM		BUY	$1,681	0.00%	0.11%	$28.02	0.00%	60,000
EAGLE PT CR CO LLC	ECC	INCR	$1,657	0.19%	0.10%	$11.98	0.00%	138,319
GOLUB CAP BDC INC	GBDC	INCR	$1,608	0.03%	0.10%	$14.62	0.00%	110,000
ISHARES INC	EWG	INCR	$1,554	0.05%	0.10%	$33.45	0.00%	46,460
ISHARES TR	MCHI	INCR	$1,558	0.01%	0.10%	$81.70	0.00%	19,070
CAMDEN PROPERTY TRUST	CPT	INCR	$1,405	0.10%	0.09%	$109.94	0.00%	12,780
ISHARES INC	EWC	INCR	$1,488	0.10%	0.09%	$34.05	0.00%	43,700
JBG SMITH PPTYS	JBGS	INCR	$1,512	0.02%	0.09%	$31.79	0.00%	47,560
ZILLOW GROUP INC	ZG	DECR	$1,430	-0.03%	0.09%	$131.39	0.00%	10,884
ISHARES INC	EWZ	INCR	$1,338	0.12%	0.08%	$33.45	0.24%	40,000
ISHARES INC	EWL	DECR	$1,324	-0.01%	0.08%	$44.21	0.00%	29,950
ISHARES TR	EWU	INCR	$1,252	0.07%	0.08%	$31.30	0.00%	40,000
QTS RLTY TR INC	QTS	INCR	$1,197	0.00%	0.08%	$62.02	0.00%	19,300
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$1,096	0.06%	0.07%	$18.27	0.00%	60,000
CBRE CLARION GLOBAL REAL EST	IGR	DECR	$1,172	-0.15%	0.07%	$7.81	-0.25%	150,000
ISHARES INC	EWW	INCR	$1,096	0.02%	0.07%	$43.84	0.00%	25,000
ISHARES INC	EMXC	BUY	$1,189	0.00%	0.07%	$59.45	0.00%	20,000
RIBBIT LEAP LTD	LEAP/U	DECR	$1,100	-0.55%	0.07%	$11.00	-0.38%	100,000
WISDOMTREE TR	DXJ	INCR	$1,144	0.13%	0.07%	$61.36	0.00%	18,645
EASTERLY GOVT PPTYS INC	DEA	DECR	$1,031	-0.09%	0.06%	$20.72	0.00%	49,750
ISHARES INC	EWP	BUY	$1,013	0.00%	0.06%	$27.38	0.00%	37,000
ISHARES TR	SHYG	INCR	$888	0.01%	0.06%	$45.78	0.00%	19,395
SELECT SECTOR SPDR TR	XLU	INCR	$993	0.02%	0.06%	$64.06	0.00%	15,500
SUSTAINABLE DEVELP ACQUI CO		BUY	$993	0.00%	0.06%	$9.93	0.00%	100,000
ISHARES INC	EWH	INCR	$797	0.08%	0.05%	$26.57	0.00%	30,000
PACER FDS TR	SRVR	INCR	$724	0.01%	0.05%	$36.20	0.00%	20,000
SELECT SECTOR SPDR TR	XLK	INCR	$794	0.02%	0.05%	$132.78	0.00%	5,980
SELECT SECTOR SPDR TR	XLC	INCR	$800	0.09%	0.05%	$73.33	0.00%	10,910
VY GLOBAL GROWTH	VYGG/U	DECR	$728	-0.03%	0.05%	$10.40	0.00%	70,000
ISHARES SILVER TR	SLV	DECR	$636	-0.50%	0.04%	$22.71	-0.45%	28,000
SELECT SECTOR SPDR TR	XLE	INCR	$662	0.52%	0.04%	$49.04	0.17%	13,500
SELECT SECTOR SPDR TR	XLF	INCR	$648	0.16%	0.04%	$34.05	0.00%	19,030
ABERDEEN STD PLATINUM ETF TR	PPLT	DECR	$501	-0.17%	0.03%	$111.33	-0.25%	4,500
GLOBAL X FDS	ARGT	DECR	$538	-0.05%	0.03%	$28.83	0.00%	18,660
INVESCO QQQ TR	QQQ	BUY	$511	0.00%	0.03%	$319.38	0.00%	1,600
ISHARES INC	ECH	INCR	$480	0.13%	0.03%	$34.29	0.00%	14,000
ISHARES INC	EWN	INCR	$554	0.12%	0.03%	$46.13	0.00%	12,010
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$518	0.08%	0.03%	$44.05	0.00%	11,760
VANECK VECTORS ETF TR	VNM	INCR	$476	0.03%	0.03%	$18.09	0.00%	26,320
INVESCO EXCH TRADED FD TR II	BKLN	BUY	$376	0.00%	0.02%	$22.12	0.00%	17,000
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	INCR	$280	0.02%	0.02%	$156.08	-0.03%	1,794
ROOT INC	ROOT	BUY	$267	0.00%	0.02%	$12.71	0.00%	21,000
ABERDEEN JAPAN EQUITY FUND INC	JEQ	DECR	$180	-0.05%	0.01%	$9.00	0.00%	20,000
NUVEEN CR STRATEGIES INCOME	JQC	INCR	$130	0.02%	0.01%	$6.50	0.00%	20,000
NUVEEN S&P 500 BUY-WRITE INC	BXMX	INCR	$135	0.05%	0.01%	$13.50	0.00%	10,000
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	BUY	$222	0.00%	0.01%	$70.25	0.00%	3,160
ABBVIE INC	ABBV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACCENTURE PLC	ACN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTRIA GROUP INC	MO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMETEK INC	AME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLE INC	AAPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOMATIC DATA PROCESSING	ADP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOZONE INC	AZO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITRIX SYS INC	CTXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOROX CO DEL	CLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISNEY WALT CO	DIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERSON ELEC CO	EMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F5 NETWORKS INC	FFIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOME DEPOT INC	HD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HONEYWELL INTL INC	HON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORMEL FOODS CORP	HRL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	LQD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIMBERLY-CLARK CORP	KMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KLA CORP	KLAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXIM INTEGRATED PRODS INC	MXIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MORGAN STANLEY CHINA A SH FD	CAF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORACLE SYSTEMS	ORCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OREILLY AUTOMOTIVE INC	ORLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RYANAIR HOLDINGS PLC	RYAAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS INSTRUMENTS INC	TXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISA INC	V	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0