Global Endowment Management, LP
CIK Number: 0001512237
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 73.54 | -0.28% | 2.03M | -13.13% | 148.95M | 81.33 | 19.36% | Share |
| 2 | VTI | Vanguard Total ... | 317.25 | -0.13% | 393.12K | +15.77% | 108.05M | 167.94 | 14.04% | Share |
| 3 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 1.33M | -11.46% | 82.67M | 53.96 | 10.75% | Share |
| 4 | BBRE | JPMorgan BetaBu... | 91.37 | -0.85% | 463.44K | -11.97% | 43.57M | 87.96 | 5.66% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 75.08K | +100.00% | 42M | 559.39 | 5.46% | Share |
| 6 | TXO | MorningStar Par... | 14.66 | -0.44% | 1.99M | 0.00% | 38.04M | 20.31 | 4.94% | Share |
| 7 | VT | Vanguard Total ... | 133.34 | -0.27% | 299.1K | +5.69% | 34.68M | 112.37 | 4.51% | Share |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 77.01K | -7.92% | 17.11M | 180.04 | 2.22% | Share |
| 9 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 298K | 0.00% | 13.49M | 43.88 | 1.75% | Share |
| 10 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 120.94K | -7.57% | 13.11M | 124.08 | 1.70% | Share |
| 11 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 24.78K | +4.97% | 12.74M | 502.23 | 1.66% | Share |
| 12 | AAXJ | iShares MSCI Al... | 85.89 | -1.41% | 170.67K | +5.66% | 12.63M | 72.25 | 1.64% | Share |
| 13 | CVLC | Calvert US Larg... | 79.52 | -0.05% | 177.35K | +4.34% | 12.23M | 73.16 | 1.59% | Share |
| 14 | XLV | Health Care Sel... | 133.94 | +0.49% | 63.64K | -7.14% | 9.29M | 130.47 | 1.21% | Share |
| 15 | AGG | iShares Core U.... | 99.10 | -0.27% | 86.58K | +341.73% | 8.56M | 98.46 | 1.11% | Share |
| 16 | XLP | Consumer Staple... | 81.89 | -0.9% | 103.67K | -7.78% | 8.47M | 74.52 | 1.10% | Share |
| 17 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 123.63K | +107.24% | 8.13M | 67.29 | 1.06% | Share |
| 18 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 169.08K | -5.95% | 8.03M | 46.44 | 1.04% | Share |
| 19 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 110.99K | -30.17% | 7.61M | 63.63 | 0.99% | Share |
| 20 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 62.52K | +212.24% | 6.95M | 114.1 | 0.90% | Share |
| 21 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 68.88K | +64.47% | 6.6M | 91.42 | 0.86% | Share |
| 22 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 10.11K | -34.16% | 5.38M | 246.67 | 0.70% | Share |
| 23 | META | Meta Platforms,... | 781.96 | +0.24% | 8.34K | -36.86% | 4.81M | 461.73 | 0.62% | Share |
| 24 | DBC | Invesco DB Comm... | 21.84 | +0.44% | 196.74K | -24.65% | 4.43M | 22.29 | 0.58% | Share |
| 25 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 21.15K | -40.79% | 4.02M | 141.34 | 0.52% | Share |
| 26 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 13.18K | 0.00% | 3.8M | 126.74 | 0.49% | Share |
| 27 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 41.93K | 0.00% | 3.8M | 86.73 | 0.49% | Share |
| 28 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 40K | -64.04% | 3.31M | 80.97 | 0.43% | Share |
| 29 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 8.56K | -43.41% | 3.21M | 315.42 | 0.42% | Share |
| 30 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 87.81K | +95.01% | 3.2M | 35.24 | 0.42% | Share |
| 31 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 109.68K | +0.87% | 2.8M | 24.99 | 0.36% | Share |
| 32 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 46.77K | 0.00% | 2.69M | 55.35 | 0.35% | Share |
| 33 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 44.7K | 0.00% | 2.66M | 58 | 0.35% | Share |
| 34 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 55K | 0.00% | 2.53M | 29.49 | 0.33% | Share |
| 35 | MLPX | Global X MLP & ... | 60.72 | +0.18% | 39K | -13.33% | 2.49M | 28.58 | 0.32% | Share |
| 36 | VEA | Vanguard Develo... | 58.60 | -0.18% | 48K | 0.00% | 2.44M | 44.01 | 0.32% | Share |
| 37 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 20K | -66.1% | 2.36M | 117.21 | 0.31% | Share |
| 38 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 12.78K | +21.05% | 1.98M | 126.35 | 0.26% | Share |
| 39 | DJP | iPath Bloomberg... | 33.44 | -0.18% | 54K | +100.00% | 1.91M | 35.31 | 0.25% | Share |
| 40 | EWU | iShares MSCI Un... | 41.52 | +0.37% | 50K | -50% | 1.87M | 31.99 | 0.24% | Share |
| 41 | INDA | iShares MSCI In... | 52.42 | -0.55% | 35K | +16.67% | 1.8M | 38.79 | 0.23% | Share |
| 42 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 22.75K | +109.82% | 1.79M | 76.93 | 0.23% | Share |
| 43 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 50K | +150.00% | 1.75M | 31.68 | 0.23% | Share |
| 44 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 43.58K | +126.64% | 1.72M | 38.93 | 0.22% | Share |
| 45 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.48K | +358.03% | 1.63M | 478.16 | 0.21% | Share |
| 46 | BTC | Grayscale Bitco... | 52.26 | -4% | 39.59K | 0.00% | 1.44M | 41.87 | 0.19% | Share |
| 47 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 50K | 0.00% | 1.44M | 28.7 | 0.19% | Share |
| 48 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 15.1K | 0.00% | 1.44M | 97.79 | 0.19% | Share |
| 49 | VGK | Vanguard Europe... | 78.75 | +0.20% | 18K | +100.00% | 1.26M | 70.21 | 0.16% | Share |
| 50 | GBDC | Golub Capital B... | 14.80 | -0.6% | 80K | -20% | 1.21M | 14.39 | 0.16% | Share |
| 51 | EWP | iShares MSCI Sp... | 48.46 | +1.02% | 30K | -25% | 1.14M | 27.59 | 0.15% | Share |
| 52 | URA | Global X Uraniu... | 39.03 | -1.06% | 43.26K | 0.00% | 991.57K | 26.78 | 0.13% | Share |
| 53 | ARGT | Global X MSCI A... | 83.88 | -2.31% | 12K | -35.69% | 969.24K | 31.25 | 0.13% | Share |
| 54 | XLC | Communication S... | 111.20 | +0.08% | 10K | 0.00% | 964.5K | 57.72 | 0.13% | Share |
| 55 | EWS | iShares MSCI Si... | 27.75 | -1.21% | 40K | -50% | 950.4K | 18.35 | 0.12% | Share |
| 56 | XLF | Financial Selec... | 53.01 | +0.47% | 19.03K | 0.00% | 947.88K | 29.48 | 0.12% | Share |
| 57 | EWA | iShares MSCI Au... | 26.73 | -0.69% | 40K | -42.85% | 937.6K | 23.49 | 0.12% | Share |
| 58 | EIRL | iShares MSCI Ir... | 68.48 | +0.69% | 15K | -62.5% | 886.8K | 40.84 | 0.12% | Share |
| 59 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 17.86K | +100.00% | 871.97K | 48.82 | 0.11% | Share |
| 60 | XLK | Technology Sele... | 267.74 | -0.21% | 4K | 0.00% | 825.92K | 221.53 | 0.11% | Share |
| 61 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 4.85K | -59.83% | 791.74K | 165.13 | 0.10% | Share |
| 62 | LPX | Louisiana-Pacif... | 100.46 | -2.23% | 7.97K | -55.05% | 732.8K | 103.55 | 0.10% | Share |
| 63 | V | Visa Inc. | 345.40 | +0.83% | 1.93K | +31.56% | 677.79K | 264.78 | 0.09% | Share |
| 64 | MCO | Moody's Corpora... | 521.46 | +0.06% | 1.4K | -55.78% | 650.57K | 396.48 | 0.08% | Share |
| 65 | XSW | SPDR S&P Softwa... | 183.09 | -0.87% | 4K | 0.00% | 639.44K | 110.97 | 0.08% | Share |
| 66 | GE | GE Aerospace | 269.72 | +0.32% | 3.14K | -61.79% | 628.87K | 93.17 | 0.08% | Share |
| 67 | CACC | Credit Acceptan... | 477.28 | -2.22% | 1.18K | -65.43% | 608.78K | 445.73 | 0.08% | Share |
| 68 | CVNA | Carvana Co. | 342.60 | -2.08% | 2.74K | -57.38% | 572.04K | 170.04 | 0.07% | Share |
| 69 | VAW | Vanguard Materi... | 203.88 | -0.96% | 3K | -39.02% | 566.43K | 157.72 | 0.07% | Share |
| 70 | ASHR | Xtrackers Harve... | 29.20 | -1.2% | 20K | 0.00% | 531.4K | 25.55 | 0.07% | Share |
| 71 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 4K | -42.86% | 526.84K | 134.06 | 0.07% | Share |
| 72 | GVI | iShares Interme... | 106.75 | -0.2% | 4.88K | +1.08% | 517.27K | 103.47 | 0.07% | Share |
| 73 | LRN | Stride, Inc. | 156.99 | -0.86% | 3.98K | +100.00% | 502.96K | 126.5 | 0.07% | Share |
| 74 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 15.07K | +0.50% | 500.86K | 32.76 | 0.07% | Share |
| 75 | QLTY | The 2023 ETF Se... | 34.81 | +0.26% | 16K | 0.00% | 500.16K | 32.61 | 0.07% | Share |
| 76 | FTRE | Fortrea Holding... | 7.91 | +0.89% | 65.25K | -9.99% | 492.6K | 25.43 | 0.06% | Share |
| 77 | FERG | Ferguson plc | 228.09 | -0.77% | 3.06K | +100.00% | 490.78K | 160.23 | 0.06% | Share |
| 78 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 2.1K | +100.00% | 486.65K | 231.63 | 0.06% | Share |
| 79 | APPF | AppFolio, Inc. | 265.33 | -1.26% | 2.19K | -66.5% | 482.46K | 241.18 | 0.06% | Share |
| 80 | PDD | PDD Holdings In... | 114.74 | -1.62% | 4.04K | -68.9% | 477.54K | 134.81 | 0.06% | Share |
| 81 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 5.83K | +100.00% | 476.37K | 81.71 | 0.06% | Share |
| 82 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 21.6K | -80.95% | 473.69K | 19.96 | 0.06% | Share |
| 83 | CRH | CRH plc | 111.75 | -1.67% | 5.13K | -42.87% | 450.93K | 85.2 | 0.06% | Share |
| 84 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 231 | -72.6% | 450.65K | 1267.87 | 0.06% | Share |
| 85 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 844 | -58.91% | 428.84K | 498.03 | 0.06% | Share |
| 86 | EWI | iShares MSCI It... | 51.56 | +0.91% | 10K | 0.00% | 423.2K | 31.6 | 0.06% | Share |
| 87 | EWL | iShares MSCI Sw... | 54.12 | -0.15% | 8K | -50% | 414.32K | 27.39 | 0.05% | Share |
| 88 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 17.27K | 0.00% | 403.6K | 23.32 | 0.05% | Share |
| 89 | SHOC | Strive U.S. Sem... | 58.23 | +0.40% | 10K | 0.00% | 397K | 50.66 | 0.05% | Share |
| 90 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 9.28K | -0.45% | 394.37K | 42.61 | 0.05% | Share |
| 91 | HTGC | Hercules Capita... | 19.34 | -0.49% | 20K | 0.00% | 384.2K | 19.64 | 0.05% | Share |
| 92 | EWT | iShares MSCI Ta... | 60.66 | -0.61% | 8K | 0.00% | 379.84K | 62.71 | 0.05% | Share |
| 93 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 1.14K | -66.42% | 379.58K | 261.5 | 0.05% | Share |
| 94 | NWSA | News Corporatio... | 29.80 | +0.61% | 13.8K | +100.00% | 375.77K | 27.22 | 0.05% | Share |
| 95 | CCOI | Cogent Communic... | 34.15 | -1.95% | 5.93K | -54.23% | 363.75K | 63.57 | 0.05% | Share |
| 96 | BN | Brookfield Corp... | 65.58 | -0.97% | 6.85K | -71.21% | 359.01K | 53.5 | 0.05% | Share |
| 97 | ENVA | Enova Internati... | 110.08 | -0.18% | 3.71K | -66.64% | 358.43K | 95.88 | 0.05% | Share |
| 98 | CCK | Crown Holdings,... | 101.07 | -1.71% | 3.87K | -54.1% | 345.08K | 95.88 | 0.04% | Share |
| 99 | DFS | Discover Financ... | 200.05 | -0.21% | 1.99K | -55.59% | 339.01K | 132.95 | 0.04% | Share |
| 100 | FLKR | Franklin FTSE S... | 25.02 | -1.17% | 18.3K | +100.00% | 335.62K | 18.34 | 0.04% | Share |
| 101 | EWY | iShares MSCI So... | 73.64 | -1.45% | 6.11K | +100.00% | 330.18K | 54.04 | 0.04% | Share |
| 102 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 30.69K | -63.26% | 329.28K | 10.57 | 0.04% | Share |
| 103 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 7K | +27.27% | 327.67K | 51.71 | 0.04% | Share |
| 104 | HUM | Humana Inc. | 281.43 | -0.2% | 1.23K | -32.62% | 325.72K | 412.95 | 0.04% | Share |
| 105 | GTX | Garrett Motion ... | 12.88 | +1.38% | 38.25K | +100.00% | 320.13K | 8.37 | 0.04% | Share |
| 106 | SPLB | SPDR Portfolio ... | 22.62 | -0.48% | 13.08K | +3.11% | 295.19K | 22.24 | 0.04% | Share |
| 107 | SYRE | Spyre Therapeut... | 16.86 | -3.1% | 18.18K | 0.00% | 293.4K | 21.52 | 0.04% | Share |
| 108 | APGE | Apogee Therapeu... | 38.17 | +2.17% | 7.8K | 0.00% | 291.3K | 65.05 | 0.04% | Share |
| 109 | PFIX | Simplify Intere... | 54.33 | +1.10% | 6K | -14.29% | 290.76K | 46.44 | 0.04% | Share |
| 110 | IAC | IAC InterActive... | 35.13 | -1.38% | 7.67K | -62.25% | 290.33K | 51.45 | 0.04% | Share |
| 111 | BABA | Alibaba Group H... | 122.28 | -3.61% | 2.08K | -72.56% | 274.64K | 85.42 | 0.04% | Share |
| 112 | DESP | Despegar.com, C... | 19.50 | -0.42% | 14.41K | -60.49% | 270.8K | 12.79 | 0.04% | Share |
| 113 | ALLY | Ally Financial ... | 38.88 | -0.01% | 7.36K | -80.21% | 268.56K | 28.42 | 0.03% | Share |
| 114 | UPWK | Upwork Inc. | 13.70 | -2.77% | 19.83K | -48.87% | 258.83K | 11.23 | 0.03% | Share |
| 115 | OSCR | Oscar Health, I... | 14.69 | -1.64% | 19.43K | -49.46% | 254.71K | 15.67 | 0.03% | Share |
| 116 | IBKR | Interactive Bro... | 63.91 | +0.66% | 1.54K | -54.69% | 254.51K | 134.97 | 0.03% | Share |
| 117 | KCCA | KraneShares Cal... | 15.54 | -0.26% | 15K | -33.04% | 249.6K | 25.82 | 0.03% | Share |
| 118 | STLA | Stellantis N.V. | 9.73 | -0.05% | 22.23K | -54.11% | 249.23K | 17.51 | 0.03% | Share |
| 119 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 10.1K | +100.00% | 242.17K | 23.98 | 0.03% | Share |
| 120 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 986 | -51.07% | 240.61K | 223.09 | 0.03% | Share |
| 121 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.45K | -43.95% | 238.08K | 190.3 | 0.03% | Share |
| 122 | HR | Healthcare Real... | 16.30 | -2.22% | 14.08K | +100.00% | 237.92K | 16.9 | 0.03% | Share |
| 123 | WAT | Waters Corporat... | 293.44 | -1.14% | 633 | -45.62% | 233.31K | 334.31 | 0.03% | Share |
| 124 | MTCH | Match Group, In... | 38.66 | -0.21% | 7.46K | -55.85% | 232.75K | 32.71 | 0.03% | Share |
| 125 | INTU | Intuit Inc. | 710.55 | -0.16% | 377 | -43.48% | 231.47K | 629.43 | 0.03% | Share |
| 126 | PFE | Pfizer Inc. | 25.11 | -0.22% | 9.13K | +100.00% | 231.35K | 25.34 | 0.03% | Share |
| 127 | NWS | News Corporatio... | 34.40 | +1.06% | 7.55K | -54.99% | 229.41K | 30.43 | 0.03% | Share |
| 128 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.33K | -53.89% | 229.08K | 129.53 | 0.03% | Share |
| 129 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 1.27K | -57.27% | 228.24K | 106.16 | 0.03% | Share |
| 130 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 122 | -41.06% | 224.99K | 1220.39 | 0.03% | Share |
| 131 | ULCC | Frontier Group ... | 4.43 | -4.11% | 51.63K | -54.18% | 224.07K | 4.95 | 0.03% | Share |
| 132 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 8.43K | -52.59% | 223.84K | 22.81 | 0.03% | Share |
| 133 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 854 | -50.38% | 223.58K | 275.48 | 0.03% | Share |
| 134 | ALIT | Alight, Inc. | 3.65 | -5.81% | 37.69K | -46.44% | 223.48K | 7.16 | 0.03% | Share |
| 135 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 808 | -52.22% | 216.84K | 212.99 | 0.03% | Share |
| 136 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 5K | 0.00% | 203.75K | 32.58 | 0.03% | Share |
| 137 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 8.31K | 0.00% | 201.19K | 24.07 | 0.03% | Share |