Global Endowment Management, LP Reduced Holdings in Q3 2024

Global Endowment Management, LP

  • $942 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-343K
- 18.08%
$58.03 - $65.37 $19.9M - $22.4M
1.55M $101M
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-121K
- 18.11%
$86.85 - $102.45 $10.5M - $12.4M
547K $55.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.21K
- 37.48%
$405.19 - $478.57 $3.73M - $4.41M
15.4K $7.07M
ALLY
Ally Financial Inc.

Financial Services
-65.8K
- 67.11%
$32.67 - $45.01 $2.15M - $2.96M
32.3K $1.15M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-50.4K
- 45.8%
$50.37 - $55.21 $2.54M - $2.78M
59.6K $3.25M
EWC
Ishares Msci Canada ETF

ETFs
-35K
- 87.5%
$36.52 - $41.67 $1.28M - $1.46M
5K $207K
GOOGL
Alphabet Inc.

Communication Services
-4.48K
- 19.89%
$148.65 - $191.18 $666K - $856K
18K $2.99M
IYR
Ishares Tr

ETFs
-19K
- 31.18%
$86.93 - $103.61 $1.65M - $1.97M
41.9K $4.27M
V
Visa Inc.

Financial Services
-3.57K
- 67.33%
$253.74 - $291.56 $905K - $1.04M
1.73K $475K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-40.6K
- 58.67%
$24.73 - $34.02 $1M - $1.38M
28.6K $972K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
-14.4K
- 26.47%
$64.63 - $70.34 $931K - $1.01M
40K $2.74M
GLD
Spdr Gold Trust

ETFs
-4.42K
- 25.1%
$215.56 - $246.98 $952K - $1.09M
13.2K $3.2M
PHYS
Sprott Physical Gold Trust

Financial Services
-80K
- 16.81%
$18.12 - $20.72 $1.45M - $1.66M
396K $8.07M
INDA
Ishares Msci India Index Fund

ETFs
-10K
- 25.0%
$54.86 - $59.22 $549K - $592K
30K $1.76M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-15K
- 30.0%
$26.87 - $30.93 $403K - $464K
35K $1.03M
VAW
Vanguard Materials ETF

ETFs
-1.98K
- 28.7%
$189.89 - $213.71 $376K - $423K
4.92K $1.04M
HYG
Ishares Tr

ETFs
-4.78K
- 15.62%
$76.72 - $80.36 $367K - $384K
25.8K $2.07M
HUM
Humana Inc

Healthcare
-470
- 21.7%
$310.25 - $404.52 $146K - $190K
1.7K $537K
NLOK
Norton Life Lock Inc.

Technology
-10.6K
- 30.26%
N/A
24.5K $526K
ESGR
Enstar Group LTD

Financial Services
-743
- 17.89%
$316.48 - $348.31 $235K - $259K
3.41K $1.09M
FXI
Ishares Tr

ETFs
-11.1K
- 30.12%
$24.78 - $32.17 $275K - $357K
25.8K $818K
INTU
Intuit Inc

Technology
-146
- 16.42%
$602.97 - $670.49 $88K - $97.9K
743 $461K
GDDY
Go Daddy Inc.

Technology
-1.27K
- 23.61%
$141.41 - $167.41 $180K - $213K
4.12K $645K
FICO
Fair Isaac Corp

Technology
-158
- 34.8%
$1496.51 - $1947.38 $236K - $308K
296 $575K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.25K
- 29.01%
$136.93 - $162.81 $171K - $203K
3.05K $490K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-30K
- 9.15%
$41.9 - $48.26 $1.26M - $1.45M
298K $14.3M
ZTS
Zoetis Inc.

Healthcare
-851
- 25.02%
$172.58 - $196.48 $147K - $167K
2.55K $498K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-235
- 23.88%
$531.86 - $624.21 $125K - $147K
749 $463K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-9.1K
- 24.93%
$22.46 - $28.59 $204K - $260K
27.4K $783K
MCO
Moodys Corp

Financial Services
-579
- 15.54%
$421.49 - $494.67 $244K - $286K
3.15K $1.49M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-1.72K
- 3.37%
$9.97 - $14.49 $17.2K - $25K
49.3K $611K
UPWK
Upwork, Inc

Industrials
-501
- 0.78%
$9.01 - $12.12 $4.51K - $6.07K
63.7K $664K
WAT
Waters Corp

Healthcare
-390
- 22.11%
$282.7 - $359.89 $110K - $140K
1.37K $494K
EQH
Equitable Holdings, Inc.

Financial Services
-71
- 0.38%
$37.05 - $43.61 $2.63K - $3.1K
18.8K $788K
RGLD
Royal Gold Inc

Basic Materials
-510
- 8.03%
$125.01 - $146.5 $63.8K - $74.7K
5.84K $819K
DFS
Discover Financial Services

Financial Services
-153
- 2.6%
$123.41 - $144.72 $18.9K - $22.1K
5.73K $804K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.18K
- 13.66%
$72.18 - $107.33 $85.2K - $127K
7.46K $792K
K
Kellogg CO

Consumer Defensive
-561
- 4.57%
$56.19 - $80.81 $31.5K - $45.3K
11.7K $946K
AAXJ
Ishares Msci All Country Asia

ETFs
-4.83K
- 2.91%
$68.09 - $79.71 $329K - $385K
162K $12.7M
AAPL
Apple Inc.

Technology
-2.55K
- 2.72%
$207.23 - $234.82 $529K - $599K
91.1K $21.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.32K
- 2.63%
$82.97 - $98.97 $358K - $428K
160K $15.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.41K
- 0.17%
$71.45 - $75.64 $386K - $409K
3.12M $234M
Activity Summary
Buys All Purchases 54 New Holdings 18 Increased Positions 36 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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