Global Endowment Management, LP
CIK Number: 0001512237
769.3M
Market Value
134
# of Holdings
11 months
Avg. Holding Period
30.00%
Win Rate
-9.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 72.56 | -0.19% | 2.33M | -25.21% | 167.88M | 81.33 | 21.47% |
| 2 | VTI | Vanguard Total ... | 296.15 | +0.88% | 339.57K | 0.00% | 98.41M | 151.08 | 12.59% |
| 3 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 1.5M | -3.17% | 88.61M | 53.96 | 11.33% |
| 4 | BBRE | JPMorgan BetaBu... | 93.23 | -0.12% | 526.48K | -3.67% | 49.3M | 87.96 | 6.31% |
| 5 | TXO | MorningStar Par... | 15.45 | +0.95% | 1.99M | 0.00% | 33.43M | 20.31 | 4.28% |
| 6 | VT | Vanguard Total ... | 125.97 | +0.81% | 283K | +10.92% | 33.25M | 112.16 | 4.25% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 83.64K | -8.16% | 20.95M | 180.04 | 2.68% |
| 8 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 130.84K | -8.19% | 17.57M | 124.08 | 2.25% |
| 9 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 298K | 0.00% | 13.12M | 43.88 | 1.68% |
| 10 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 23.61K | -2.43% | 12.72M | 501.65 | 1.63% |
| 11 | CVLC | Calvert US Larg... | 74.31 | +1.02% | 169.98K | +100.00% | 12.47M | 73.34 | 1.59% |
| 12 | AAXJ | iShares MSCI Al... | 81.10 | +0.45% | 161.52K | 0.00% | 11.66M | 72.15 | 1.49% |
| 13 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 158.94K | -3.38% | 10.66M | 63.63 | 1.36% |
| 14 | XLV | Health Care Sel... | 135.62 | -0.38% | 68.53K | -11.19% | 9.43M | 130.47 | 1.21% |
| 15 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 111.25K | 0.00% | 9.12M | 80.97 | 1.17% |
| 16 | XLP | Consumer Staple... | 81.17 | +0.25% | 112.42K | -10.09% | 8.84M | 74.52 | 1.13% |
| 17 | EAGG | iShares ESG U.S... | 46.85 | -0.16% | 179.78K | +100.00% | 8.35M | 46.44 | 1.07% |
| 18 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 35.72K | -4.59% | 7.84M | 141.34 | 1.00% |
| 19 | META | Meta Platforms,... | 701.33 | +2.70% | 13.21K | -71.31% | 7.73M | 461.73 | 0.99% |
| 20 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 15.36K | 0.00% | 6.96M | 246.67 | 0.89% |
| 21 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 59K | -4.84% | 6.82M | 117.21 | 0.87% |
| 22 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 15.13K | -0.05% | 6.38M | 315.42 | 0.82% |
| 23 | DBC | Invesco DB Comm... | 22.59 | -0.24% | 261.1K | -7.09% | 5.58M | 22.29 | 0.71% |
| 24 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 59.66K | +100.00% | 4.11M | 68.94 | 0.53% |
| 25 | IYR | iShares U.S. Re... | 94.54 | -0.55% | 41.88K | 0.00% | 3.9M | 88.62 | 0.50% |
| 26 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 41.93K | -73.81% | 3.74M | 86.73 | 0.48% |
| 27 | EWU | iShares MSCI Un... | 39.63 | -1.97% | 100K | 0.00% | 3.39M | 31.99 | 0.43% |
| 28 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 13.18K | 0.00% | 3.19M | 126.74 | 0.41% |
| 29 | MLPX | Global X MLP & ... | 61.80 | -1.2% | 45K | -24.52% | 2.73M | 28.58 | 0.35% |
| 30 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 108.74K | +100.00% | 2.72M | 24.99 | 0.35% |
| 31 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 44.7K | +100.00% | 2.59M | 58 | 0.33% |
| 32 | VGLT | Vanguard Long-T... | 54.52 | -0.77% | 46.77K | +100.00% | 2.59M | 55.35 | 0.33% |
| 33 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 12.06K | -85.67% | 2.59M | 165.13 | 0.33% |
| 34 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 113.37K | +54.44% | 2.49M | 19.96 | 0.32% |
| 35 | EIRL | iShares MSCI Ir... | 66.58 | -0.95% | 40K | 0.00% | 2.35M | 40.84 | 0.30% |
| 36 | VEA | Vanguard Develo... | 56.41 | +0.44% | 48K | -4% | 2.3M | 44.01 | 0.29% |
| 37 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 20.02K | -74.62% | 2.13M | 120.48 | 0.27% |
| 38 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 10.56K | -41.48% | 2M | 120.39 | 0.26% |
| 39 | AGG | iShares Core U.... | 97.78 | -0.19% | 19.6K | +100.00% | 1.9M | 96.9 | 0.24% |
| 40 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 55K | 0.00% | 1.87M | 29.49 | 0.24% |
| 41 | LPX | Louisiana-Pacif... | 88.39 | +0.10% | 17.72K | +100.00% | 1.84M | 103.55 | 0.23% |
| 42 | EWS | iShares MSCI Si... | 25.50 | -0.95% | 80K | 0.00% | 1.75M | 18.35 | 0.22% |
| 43 | WGO | Winnebago Indus... | 31.92 | +1.27% | 35.31K | 0.00% | 1.69M | 58.11 | 0.22% |
| 44 | EWA | iShares MSCI Au... | 26.09 | -0.87% | 70K | 0.00% | 1.67M | 23.49 | 0.21% |
| 45 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 39.59K | +100.00% | 1.66M | 41.87 | 0.21% |
| 46 | APPF | AppFolio, Inc. | 227.47 | +0.84% | 6.55K | -14.76% | 1.62M | 241.18 | 0.21% |
| 47 | CACC | Credit Acceptan... | 495.77 | +2.28% | 3.41K | -89.38% | 1.6M | 445.73 | 0.20% |
| 48 | INDA | iShares MSCI In... | 54.55 | +0.95% | 30K | 0.00% | 1.58M | 36.67 | 0.20% |
| 49 | ARGT | Global X MSCI A... | 86.88 | +0.56% | 18.66K | 0.00% | 1.54M | 31.25 | 0.20% |
| 50 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 45.03K | +100.00% | 1.54M | 34.13 | 0.20% |
| 51 | ADX | Adams Diversifi... | 20.85 | +0.63% | 75.94K | +9.45% | 1.53M | 13.85 | 0.20% |
| 52 | GBDC | Golub Capital B... | 14.45 | -1.67% | 100K | 0.00% | 1.52M | 14.39 | 0.19% |
| 53 | MCO | Moody's Corpora... | 475.97 | +0.87% | 3.16K | +0.35% | 1.5M | 396.48 | 0.19% |
| 54 | JNK | SPDR Bloomberg ... | 95.93 | +0.24% | 15.1K | -58.72% | 1.44M | 97.79 | 0.18% |
| 55 | ANGL | VanEck Fallen A... | 28.86 | +0.31% | 50K | 0.00% | 1.43M | 28.7 | 0.18% |
| 56 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 843 | -14.85% | 1.43M | 1267.88 | 0.18% |
| 57 | GE | General Electri... | 236.08 | -0.22% | 8.22K | -7.07% | 1.37M | 93.17 | 0.18% |
| 58 | BN | Brookfield Corp... | 58.48 | +1.19% | 23.8K | +8.94% | 1.37M | 53.5 | 0.17% |
| 59 | FTRE | Fortrea Holding... | 5.82 | -1.61% | 72.48K | +39.40% | 1.35M | 25.43 | 0.17% |
| 60 | ALLY | Ally Financial ... | 36.60 | +1.62% | 37.2K | +15.36% | 1.34M | 28.42 | 0.17% |
| 61 | CVNA | Carvana Co. | 290.98 | -2.04% | 6.42K | -96.43% | 1.31M | 170.04 | 0.17% |
| 62 | PDD | PDD Holdings In... | 102.76 | +2.17% | 12.98K | -81.9% | 1.26M | 134.81 | 0.16% |
| 63 | EWP | iShares MSCI Sp... | 43.52 | +0.61% | 40K | 0.00% | 1.24M | 27.59 | 0.16% |
| 64 | URA | Global X Uraniu... | 38.08 | +5.40% | 43.26K | +100.00% | 1.16M | 26.78 | 0.15% |
| 65 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 3.4K | -0.23% | 1.1M | 261.5 | 0.14% |
| 66 | ENVA | Enova Internati... | 95.75 | +2.60% | 11.13K | +100.00% | 1.07M | 95.88 | 0.14% |
| 67 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 2.05K | +100.00% | 1.02M | 498.03 | 0.13% |
| 68 | CCOI | Cogent Communic... | 46.84 | -0.3% | 12.96K | -20.95% | 998.98K | 63.57 | 0.13% |
| 69 | XLC | Communication S... | 104.25 | +1.62% | 10K | 0.00% | 968.1K | 57.72 | 0.12% |
| 70 | XLK | Technology Sele... | 242.79 | +1.51% | 4K | 0.00% | 930.08K | 221.53 | 0.12% |
| 71 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 7K | -53.33% | 926.59K | 134.06 | 0.12% |
| 72 | VAW | Vanguard Materi... | 194.12 | +0.77% | 4.92K | 0.00% | 924.17K | 157.72 | 0.12% |
| 73 | XLF | Financial Selec... | 50.48 | +1.03% | 19.03K | 0.00% | 919.72K | 29.48 | 0.12% |
| 74 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 83.53K | +100.00% | 882.92K | 10.57 | 0.11% |
| 75 | IAC | IAC InterActive... | 37.91 | +6.04% | 20.32K | -12.52% | 876.61K | 51.45 | 0.11% |
| 76 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 10.84K | -57.99% | 852.88K | 74.78 | 0.11% |
| 77 | CRH | CRH plc | 90.45 | +0.46% | 8.97K | -12.1% | 830.18K | 85.2 | 0.11% |
| 78 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 6.13K | +4.96% | 808.5K | 108.9 | 0.10% |
| 79 | SJNK | SPDR Bloomberg ... | 25.20 | +0.28% | 32K | -36% | 808K | 24.46 | 0.10% |
| 80 | ULCC | Frontier Group ... | 3.58 | +4.52% | 112.66K | -34.95% | 801.04K | 4.95 | 0.10% |
| 81 | USFD | US Foods Holdin... | 76.61 | +1.53% | 11.76K | +100.00% | 793.26K | 67.46 | 0.10% |
| 82 | XSW | SPDR S&P Softwa... | 183.81 | +2.53% | 4K | 0.00% | 755.84K | 110.97 | 0.10% |
| 83 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 19.23K | +100.00% | 737.82K | 38.37 | 0.09% |
| 84 | EWL | iShares MSCI Sw... | 53.77 | -2.63% | 16K | 0.00% | 735.36K | 27.39 | 0.09% |
| 85 | CCK | Crown Holdings,... | 101.44 | +1.60% | 8.42K | -2.08% | 696.5K | 95.88 | 0.09% |
| 86 | BABA | Alibaba Group H... | 116.11 | +2.87% | 7.57K | +1.42% | 641.86K | 85.42 | 0.08% |
| 87 | UPWK | Upwork Inc. | 13.72 | -0.76% | 38.79K | -39.08% | 634.23K | 11.23 | 0.08% |
| 88 | STLA | Stellantis N.V. | 9.86 | +1.60% | 48.45K | +36.20% | 632.31K | 17.51 | 0.08% |
| 89 | VTLE | Vital Energy, I... | 21.27 | -0.47% | 20.01K | +22.18% | 618.62K | 27.63 | 0.08% |
| 90 | XP | XP Inc. | 20.04 | +2.05% | 51.26K | +4.29% | 607.47K | 17.69 | 0.08% |
| 91 | IBKR | Interactive Bro... | 209.54 | +3.65% | 3.39K | -95.15% | 599.26K | 134.97 | 0.08% |
| 92 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 2.96K | -27.96% | 585.2K | 106.16 | 0.07% |
| 93 | KWEB | KraneShares CSI... | 34.78 | +2.29% | 20K | -30.07% | 584.8K | 26.84 | 0.07% |
| 94 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.69K | -32.84% | 565.35K | 212.99 | 0.07% |
| 95 | MTCH | Match Group, In... | 30.75 | +1.80% | 16.9K | +100.00% | 552.67K | 32.71 | 0.07% |
| 96 | ASHR | Xtrackers Harve... | 26.87 | +0.45% | 20K | -27.01% | 529.4K | 25.55 | 0.07% |
| 97 | OSCR | Oscar Health, I... | 14.98 | +7.38% | 38.45K | +11.76% | 516.71K | 15.67 | 0.07% |
| 98 | QLTY | The 2023 ETF Se... | 33.31 | +0.44% | 16K | 0.00% | 511.52K | 32.61 | 0.07% |
| 99 | NWS | News Corporatio... | 32.26 | +2.90% | 16.78K | +100.00% | 510.71K | 30.43 | 0.07% |
| 100 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 1.72K | -34.06% | 508.68K | 275.48 | 0.07% |
| 101 | GVI | iShares Interme... | 105.69 | -0.08% | 4.83K | 0.00% | 503.12K | 103.44 | 0.06% |
| 102 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 14.99K | +100.00% | 491.17K | 32.76 | 0.06% |
| 103 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 17.79K | -27.35% | 487.04K | 22.81 | 0.06% |
| 104 | ALIT | Alight, Inc. | 5.27 | +1.35% | 70.37K | -18.29% | 486.94K | 7.16 | 0.06% |
| 105 | V | Visa Inc. | 355.07 | +0.63% | 1.47K | -15.08% | 464.58K | 237.74 | 0.06% |
| 106 | HUM | Humana Inc. | 235.40 | +0.06% | 1.83K | +7.72% | 463.53K | 412.96 | 0.06% |
| 107 | SHOC | Strive U.S. Sem... | 49.89 | +2.46% | 10K | 0.00% | 459.1K | 50.66 | 0.06% |
| 108 | KCCA | KraneShares Cal... | 14.68 | +0.20% | 22.4K | -56.28% | 439.49K | 25.82 | 0.06% |
| 109 | WAT | Waters Corporat... | 347.88 | +1.63% | 1.16K | -15.28% | 431.82K | 334.31 | 0.06% |
| 110 | ICE | Intercontinenta... | 179.54 | +0.62% | 2.88K | -5.64% | 429.15K | 129.53 | 0.05% |
| 111 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 2.02K | -2.14% | 428.01K | 223.09 | 0.05% |
| 112 | SYRE | Spyre Therapeut... | 17.23 | -0.35% | 18.18K | 0.00% | 423.32K | 21.52 | 0.05% |
| 113 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 809 | +8.01% | 420.87K | 540.12 | 0.05% |
| 114 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 2.58K | +1.18% | 420.36K | 190.3 | 0.05% |
| 115 | INTU | Intuit Inc. | 767.56 | +1.80% | 667 | -10.23% | 419.21K | 629.43 | 0.05% |
| 116 | EWT | iShares MSCI Ta... | 56.45 | +1.08% | 8K | 0.00% | 414.08K | 62.71 | 0.05% |
| 117 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 207 | -30.07% | 412.12K | 1220.4 | 0.05% |
| 118 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 17.27K | +100.00% | 402.74K | 23.32 | 0.05% |
| 119 | HTGC | Hercules Capita... | 17.84 | -0.78% | 20K | 0.00% | 401.8K | 19.64 | 0.05% |
| 120 | SHYG | iShares 0-5 Yea... | 42.63 | +0.19% | 9.32K | +100.00% | 397K | 42.61 | 0.05% |
| 121 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 760 | +100.00% | 388.54K | 511.23 | 0.05% |
| 122 | BLMN | Bloomin' Brands... | 9.37 | +16.19% | 31.32K | +0.46% | 382.48K | 18.97 | 0.05% |
| 123 | PFIX | Simplify Intere... | 58.10 | +2.41% | 7K | -26.32% | 366.38K | 46.44 | 0.05% |
| 124 | EWI | iShares MSCI It... | 47.20 | -0.5% | 10K | 0.00% | 359.7K | 31.6 | 0.05% |
| 125 | APGE | Apogee Therapeu... | 42.68 | -4.05% | 7.8K | 0.00% | 353.2K | 65.05 | 0.05% |
| 126 | ECH | iShares MSCI Ch... | 31.12 | -2.23% | 14K | 0.00% | 350.56K | 25.2 | 0.04% |
| 127 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 5.5K | +100.00% | 291.77K | 53.05 | 0.04% |
| 128 | SPLB | SPDR Portfolio ... | 22.02 | -0.38% | 12.69K | +100.00% | 281.99K | 22.23 | 0.04% |
| 129 | USO | United States O... | 78.56 | -2.08% | 3.5K | -86.79% | 264.43K | 67.95 | 0.03% |
| 130 | ETHA | iShares Ethereu... | 20.07 | +4.86% | 10.09K | 0.00% | 255.18K | 19.67 | 0.03% |
| 131 | BCSF | Bain Capital Sp... | 14.82 | -3.98% | 12.5K | 0.00% | 219K | 16.6 | 0.03% |
| 132 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 10K | 0.00% | 217.2K | 19.73 | 0.03% |
| 133 | EWC | iShares MSCI Ca... | 45.73 | -0.32% | 5K | 0.00% | 201.5K | 32.58 | 0.03% |
| 134 | IBDR | iShares iBonds ... | 24.17 | +0.04% | 8.31K | +100.00% | 200.02K | 24.07 | 0.03% |