Global Endowment Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GE Global Endowment Management, LP | Institutional Filer | ▲ 11.86% | $896.1M | 126 |
Current Portfolio Holdings
Showing all 126 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 1.0M | $140.9M | 15.72% |
| 2 | VXUS | VANGUARD STAR FDS | — | 1.4M | $111.0M | 12.39% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 1.5M | $109.8M | 12.25% |
| 4 | VTI | VANGUARD INDEX FDS | — | 334K | $107.3M | 11.97% |
| 5 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 437K | $41.8M | 4.66% |
| 6 | AGG | ISHARES TR | — | 335K | $33.2M | 3.71% |
| 7 | GOOGL | Alphabet Inc. | Technology | 100K | $28.8M | 3.21% |
| 8 | NVDA | NVIDIA Corporation | Technology | 125K | $21.7M | 2.42% |
| 9 | AAPL | Apple Inc. | Technology | 79K | $20.1M | 2.24% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 30K | $19.4M | 2.17% |
| 11 | IYR | ISHARES TR | — | 204K | $19.3M | 2.15% |
| 12 | MSFT | Microsoft Corporation | Technology | 50K | $18.5M | 2.07% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 298K | $16.1M | 1.80% |
| 14 | AAXJ | ISHARES TR | — | 158K | $15.2M | 1.70% |
| 15 | VOO | VANGUARD INDEX FDS | — | 25K | $15.1M | 1.69% |
Showing 1 to 15 of 126 holdings