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Global Endowment Management Lp

Portfolio Manager
Global Endowment Management LP
Performance
-1.56% (2026 Q1)
AUM (13F)
$896.13M
# of Holdings
126
Performance Rank
Allocation (Top 20)
86.3%

Global Endowment Management Lp Holdings Map

Top 50 Global Endowment Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VT
VANGUARD INTL EQUITY INDEX F
15.72%1.02M$140.9M
+209.47%(+689.52K)
2025-Q1: 299.1K shares2025-Q2: 302.1K shares2025-Q3: 314.8K shares2025-Q4: 329.2K shares2026-Q1: 1.02M shares
$129.07(+18.95%)
2026-03-31
VXUS
VANGUARD STAR FDS
12.39%1.44M$111.0M
+20.79%(+247.80K)
2025-Q1: 1.33M shares2025-Q2: 1.25M shares2025-Q3: 1.18M shares2025-Q4: 1.19M shares2026-Q1: 1.44M shares
$57.55(+44.40%)
2026-03-31
BND
VANGUARD BD INDEX FDS
12.25%1.49M$109.8M
-20.65%(-388.21K)
2025-Q1: 2.03M shares2025-Q2: 2.03M shares2025-Q3: 1.94M shares2025-Q4: 1.88M shares2026-Q1: 1.49M shares
$81.36(-10.60%)
2026-03-31
VTI
VANGUARD INDEX FDS
11.97%334.5K$107.3M
+18.77%(+52.85K)
2025-Q1: 393.1K shares2025-Q2: 341.0K shares2025-Q3: 307.1K shares2025-Q4: 281.6K shares2026-Q1: 334.5K shares
$180.21(+101.29%)
2026-03-31
BBRE
J P MORGAN EXCHANGE TRADED F
4.66%436.6K$41.8M
-13.12%(-65.90K)
2025-Q1: 463.4K shares2025-Q2: 389.2K shares2025-Q3: 378.0K shares2025-Q4: 502.5K shares2026-Q1: 436.6K shares
$90.29(+13.80%)
2026-03-31
AGG
ISHARES TR
3.71%334.7K$33.2M
+137.00%(+193.46K)
2025-Q1: 86.6K shares2025-Q2: 136.5K shares2025-Q3: 140.9K shares2025-Q4: 141.2K shares2026-Q1: 334.7K shares
$99.10(-1.09%)
2026-03-31
GOOGL
ALPHABET INC
3.21%100.0K$28.8M
+0.00%(+0)
2025-Q1: 12.8K shares2025-Q2: 12.4K shares2025-Q3: 102.0K shares2025-Q4: 100.0K shares2026-Q1: 100.0K shares
$199.72(+98.67%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.42%124.6K$21.7M
+0.00%(+0)
2025-Q1: 120.9K shares2025-Q2: 120.9K shares2025-Q3: 120.9K shares2025-Q4: 124.6K shares2026-Q1: 124.6K shares
$110.42(+104.06%)
2026-03-31
AAPL
APPLE INC
2.24%79.3K$20.1M
+0.00%(+0)
2025-Q1: 77.0K shares2025-Q2: 77.0K shares2025-Q3: 77.0K shares2025-Q4: 79.3K shares2026-Q1: 79.3K shares
$173.19(+73.35%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.17%29.8K$19.4M
+3.43%(+989)
2025-Q1: 75.1K shares2025-Q2: 89.4K shares2025-Q3: 23.3K shares2025-Q4: 28.9K shares2026-Q1: 29.8K shares
$374.33(+97.47%)
2026-03-31

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