Latest Global Endowment Management, LP Stock Portfolio

Global Endowment Management, LP Performance:

2025 Q1: -1.05%YTD: -1.05%2024: -3.79%

Performance for 2025 Q1 is -1.05%, and YTD is -1.05%, and 2024 is -3.79%.

About Global Endowment Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Global Endowment Management, LP reported an equity portfolio of $769.3 Millions as of 31 Mar, 2025.

The top stock holdings of Global Endowment Management, LP are BIV, VB, VXUS. The fund has invested 19.4% of it's portfolio in VANGUARD BD INDEX FDS and 14% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WINNEBAGO INDS INC (WGO), ROYAL GOLD INC (RGLD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), ALLY FINL INC (ALLY) and MERCADOLIBRE INC (MELI). Global Endowment Management, LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), BARCLAYS BANK PLC and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and KRANESHARES TRUST (BNDD).

Global Endowment Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Global Endowment Management, LP made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was -6.44%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	42,000,700
barclays bank plc	1,906,740
vanguard intl equity index f	1,263,780
vanguard charlotte fds	871,974
stride inc	502,964
ferguson enterprises inc	490,784
veeva sys inc	486,655
shift4 pmts inc	476,369

New stocks bought by Global Endowment Management, LP

Additions

Ticker	% Inc.
invesco qqq tr	358
ishares tr	341
ishares tr	212
kraneshares trust	150
spdr index shs fds	126
ishares tr	109
spdr ser tr	107
spdr index shs fds	95.01

Additions to existing portfolio by Global Endowment Management, LP

Reductions

Ticker	% Reduced
coupang inc	-80.95
ally finl inc	-80.21
mercadolibre inc	-72.6
alibaba group hldg ltd	-72.56
brookfield corp	-71.21
pdd holdings inc	-68.9
enova intl inc	-66.64
appfolio inc	-66.5

Global Endowment Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
xp inc	-607,467
winnebago inds inc	-1,687,060
spdr ser tr	-808,000
bloomin brands inc	-382,478
vital energy inc	-618,616
ishares inc	-350,560
bain cap specialty fin inc	-219,000
us foods hldg corp	-793,262

Global Endowment Management, LP got rid off the above stocks

Sector Distribution

Global Endowment Management, LP has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Technology	4.6
Communication Services	1.1

Market Cap. Distribution

Global Endowment Management, LP has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	5.9
LARGE-CAP	1.1

Stocks belong to which Index?

About 6.6% of the stocks held by Global Endowment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
S&P 500	6.6

Top 5 Winners (%)		%
GE	ge aerospace	19.9 %
GLD	spdr gold tr	19.0 %
MELI	mercadolibre inc	17.3 %
ICE	intercontinental exchange in	14.1 %
AMPS	ishares tr	13.0 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.6 M
XLB	select sector spdr tr	0.6 M
XLB	select sector spdr tr	0.3 M
AMPS	ishares tr	0.3 M
GE	ge aerospace	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-18.4 %
GOOG	alphabet inc	-17.6 %
FOUR	shift4 pmts inc	-17.3 %
CRM	salesforce inc	-13.3 %
CCOI	cogent communications hldgs	-12.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3.2 M
SPY	spdr s&p 500 etf tr	-2.6 M
AAPL	apple inc	-2.3 M
AMZN	amazon com inc	-0.7 M
IJR	ishares tr	-0.5 M

Global Endowment Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Endowment Management, LP

Global Endowment Management, LP has 141 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Global Endowment Management, LP last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	19.36	2,027,950	148,953,000	reduced	-13.13
Historical Trend of VANGUARD BD INDEX FDS Position Held By Global Endowment Management, LP What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	VB	vanguard index fds	14.04	393,124	108,046,000	added	15.77

	VXUS	vanguard star fds	10.75	1,331,290	82,673,100	reduced	-11.46

	BBAX	j p morgan exchange traded f	5.66	463,443	43,568,300	reduced	-11.97

	SPY	spdr s&p 500 etf tr	5.46	75,083	42,000,700	new

		txo partners lp	4.94	1,985,130	38,035,100	unchanged	0.00

	VEU	vanguard intl equity index f	4.51	299,101	34,680,800	added	5.69

	AAPL	apple inc	2.22	77,012	17,106,700	reduced	-7.92

	VEU	vanguard intl equity index f	1.75	298,000	13,487,500	unchanged	0.00

	NVDA	nvidia corporation	1.70	120,938	13,107,300	reduced	-7.57

	VB	vanguard index fds	1.66	24,784	12,736,700	added	4.97

	AAXJ	ishares tr	1.64	170,667	12,629,400	added	5.66

		morgan stanley etf trust	1.59	177,349	12,226,400	added	4.34

	PHYS	sprott physical gold tr	1.24	396,000	9,527,760	unchanged	0.00

	XLB	select sector spdr tr	1.21	63,644	9,292,660	reduced	-7.14

	IJR	ishares tr	1.11	86,579	8,564,400	added	341

	XLB	select sector spdr tr	1.10	103,674	8,467,060	reduced	-7.78

	BIL	spdr ser tr	1.06	123,634	8,130,170	added	107

	BGRN	ishares tr	1.04	169,079	8,027,870	reduced	-5.95

	EMGF	ishares inc	0.99	110,993	7,609,680	reduced	-30.17