Global Endowment Management, LP Purchases in Q2 2025

Global Endowment Management, LP

  • $720 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
14.3K
+ 19.02%
$496.48 - $617.85 $7.09M - $8.82M
89.4K $55.2M
SCHX
Schwab Strategic Tr Us Large C

ETFs
373K
New
$19.6 - $24.44 $7.32M - $9.13M
373K $9.13M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
49.9K
+ 57.62%
$96.84 - $99.46 $4.83M - $4.96M
136K $13.5M
VT
Vanguard Total World Stk Index

ETFs
2.99K
+ 1.0%
$103.16 - $128.52 $308K - $384K
302K $38.8M
IYR
Ishares Tr

ETFs
25K
+ 36.3%
$84.48 - $96.25 $2.11M - $2.41M
93.9K $8.9M
DJP
Barclays Bank PLC

ETFs
54.6K
+ 101.02%
N/A
109K $3.51M
BNDX
Vanguard Total International B

ETFs
34.5K
+ 192.99%
$48.77 - $49.55 $1.68M - $1.71M
52.3K $2.59M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
30K
New
$50.47 - $54.75 $1.51M - $1.64M
30K $1.57M
EWG
Ishares Msci Germany ETF

ETFs
33.5K
New
$33.22 - $42.57 $1.11M - $1.43M
33.5K $1.42M
PDD
Pinduoduo Inc.

Consumer Cyclical
8.3K
+ 205.75%
$88.35 - $122.19 $733K - $1.01M
12.3K $1.29M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.84K
+ 0.19%
$72.02 - $73.82 $276K - $283K
2.03M $150M
AMZN
Amazon Com Inc

Consumer Cyclical
16
+ 0.08%
$167.32 - $223.3 $2.68K - $3.57K
21.2K $4.64M
COF
Capital One Financial Corp

Financial Services
2.31K
New
$150.57 - $212.76 $348K - $492K
2.31K $491K
PMF
Pimco Municipal Income Fund

Financial Services
60K
New
$7.76 - $8.98 $466K - $539K
60K $478K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
30K
New
$14.02 - $15.15 $421K - $455K
30K $443K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
14K
New
$26.5 - $33.24 $371K - $465K
14K $440K
RGLD
Royal Gold Inc

Basic Materials
2.24K
New
$155.48 - $186.71 $349K - $419K
2.24K $399K
FA
First Advantage Corp

Industrials
23.1K
New
$12.99 - $18.59 $300K - $430K
23.1K $383K
QRVO
Qorvo, Inc.

Technology
4.51K
New
$50.81 - $84.91 $229K - $383K
4.51K $382K
FLKR
Franklin Templeton ETF Tr

ETFs
10.7K
+ 58.47%
$16.71 - $24.73 $179K - $265K
29K $708K
PCG
Pg&E Corp

Utilities
25.5K
New
$13.55 - $17.87 $346K - $456K
25.5K $355K
BDX
Becton Dickinson & CO

Healthcare
1.91K
New
$165.15 - $226.42 $315K - $432K
1.91K $328K
GE
General Electric CO

Industrials
473
+ 15.05%
$166.81 - $257.39 $78.9K - $122K
3.62K $930K
WBD
Warner Bros. Discovery, Inc.

Communication Services
20.9K
+ 68.02%
$7.69 - $11.46 $161K - $239K
51.6K $590K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.68K
+ 4.28%
$107.93 - $110.97 $289K - $297K
65.2K $7.17M
HYG
Ishares Tr

ETFs
2.09K
+ 9.17%
$75.75 - $80.65 $158K - $168K
24.8K $2M
MCO
Moodys Corp

Financial Services
228
+ 16.32%
$396.7 - $501.59 $90.4K - $114K
1.63K $815K
ALIT
Alight, Inc.

Technology
23.1K
+ 61.2%
$4.69 - $5.89 $108K - $136K
60.8K $343K
CCK
Crown Holdings Inc

Consumer Cyclical
573
+ 14.82%
$78.47 - $104.45 $45K - $59.8K
4.44K $457K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
4.09K
+ 3.73%
$24.98 - $25.66 $102K - $105K
114K $2.91M
GBDC
Golub Capital Bdc, Inc.

Financial Services
10K
+ 12.5%
$13.03 - $15.28 $130K - $153K
90K $1.32M
MTCH
Match Group, Inc.

Communication Services
3.07K
+ 41.1%
$27.03 - $31.93 $82.9K - $97.9K
10.5K $325K
V
Visa Inc.

Financial Services
232
+ 12.0%
$308.27 - $373.31 $71.5K - $86.6K
2.17K $769K
NLOK
Norton Life Lock Inc.

Technology
3.94K
+ 46.74%
N/A
12.4K $265K
INTU
Intuit Inc

Technology
16
+ 4.24%
$544.07 - $787.63 $8.71K - $12.6K
393 $309K
ADSK
Autodesk, Inc.

Technology
285
+ 33.37%
N/A
1.14K $280K
GVI
Ishares Tr

ETFs
455
+ 9.33%
$104.82 - $106.79 $47.7K - $48.6K
5.33K $569K
ICE
Intercontinental Exchange, Inc.

Financial Services
98
+ 7.38%
$151.62 - $183.47 $14.9K - $18K
1.43K $261K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
362
+ 3.9%
$40.82 - $43.14 $14.8K - $15.6K
9.64K $415K
SPIB
Spdr Portfolio Intermediate Te

ETFs
395
+ 2.62%
$32.62 - $33.58 $12.9K - $13.3K
15.5K $519K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
824
+ 6.3%
$21.37 - $22.67 $17.6K - $18.7K
13.9K $313K
WAT
Waters Corp

Healthcare
79
+ 12.48%
$307.71 - $366.67 $24.3K - $29K
712 $248K
Kenvue Inc
3.39K
+ 33.59%
N/A
13.5K $0
Healthcare Rlty Tr
7.1K
+ 50.43%
N/A
21.2K $0
Wix Com LTD
3.5K
New
N/A
3.5K $0
Ishares Bitcoin Trust ETF
363
+ 5.19%
N/A
7.36K $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
109
+ 11.05%
$212.1 - $244.27 $23.1K - $26.6K
1.1K $239K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.74K
+ 178.2%
$50.53 - $212.53 $138K - $582K
4.28K $236K
ULCC
Frontier Group Holdings, Inc.

Industrials
3.08K
+ 5.96%
$2.98 - $4.39 $9.18K - $13.5K
54.7K $198K
Activity Summary
Buys All Purchases 52 New Holdings 14 Increased Positions 38 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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