0001085146-20-002978.txt : 20201113 0001085146-20-002978.hdr.sgml : 20201113 20201113173021 ACCESSION NUMBER: 0001085146-20-002978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 201312748 BUSINESS ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512237 XXXXXXXX 09-30-2020 09-30-2020 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith 704-333-8282 /s/ Michael D. Smith Charlotte NC 11-12-2020 0 120 1264777 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 295 3367 SH SOLE 3367 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 166 20000 SH SOLE 20000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 504 6000 SH SOLE 6000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 1916 SH SOLE 1916 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 973 60000 SH SOLE 60000 0 0 AGNC INVT CORP COM 00123Q104 4882 351000 SH SOLE 351000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1457 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 15643 10674 SH SOLE 10674 0 0 ALTRIA GROUP INC COM 02209S103 222 5755 SH SOLE 5755 0 0 AMERICOLD RLTY TR COM 03064D108 504 14100 SH SOLE 14100 0 0 AMETEK INC COM 031100100 424 4268 SH SOLE 4268 0 0 AON PLC SHS CL A G0403H108 7255 35170 SH SOLE 35170 0 0 APPLE INC COM 037833100 677 5844 SH SOLE 5844 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4385 31440 SH SOLE 31440 0 0 AUTOZONE INC COM 053332102 367 312 SH SOLE 312 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246094 1155695 SH SOLE 1155695 0 0 BLOCK H & R INC COM 093671105 207 12720 SH SOLE 12720 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 300 4980 SH SOLE 4980 0 0 CAMDEN PPTY TR SH BEN INT 133131102 674 7570 SH SOLE 7570 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 712 119000 SH SOLE 119000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18655 29878 SH SOLE 29878 0 0 CLOROX CO DEL COM 189054109 324 1542 SH SOLE 1542 0 0 CREDIT ACCEP CORP MICH COM 225310101 12347 36461 SH SOLE 36461 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1561 45260 SH SOLE 45260 0 0 DISCOVERY INC COM SER A 25470F104 246 11305 SH SOLE 11305 0 0 DISNEY WALT CO COM DISNEY 254687106 359 2896 SH SOLE 2896 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 1462 111367 SH SOLE 111367 0 0 EAGLE PT CR CO LLC COM 269808101 1192 138319 SH SOLE 138319 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 938 41840 SH SOLE 41840 0 0 EMERSON ELEC CO COM 291011104 256 3900 SH SOLE 3900 0 0 F5 NETWORKS INC COM 315616102 299 2438 SH SOLE 2438 0 0 FACEBOOK INC CL A 30303M102 27706 105789 SH SOLE 105789 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7416 50370 SH SOLE 50370 0 0 FISERV INC COM 337738108 4979 48320 SH SOLE 48320 0 0 GENPACT LIMITED SHS G3922B107 24575 630950 SH SOLE 630950 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 435 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4604 208533 SH SOLE 208533 0 0 GODADDY INC CL A 380237107 6176 81300 SH SOLE 81300 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2203 28390 SH SOLE 28390 0 0 GOLUB CAP BDC INC COM 38173M102 1324 100000 SH SOLE 100000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1776 35554 SH SOLE 35554 0 0 HOME DEPOT INC COM 437076102 450 1622 SH SOLE 1622 0 0 HONEYWELL INTL INC COM 438516106 304 1844 SH SOLE 1844 0 0 HORMEL FOODS CORP COM 440452100 302 6183 SH SOLE 6183 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 277 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3431 70000 SH SOLE 70000 0 0 INVESCO SR INCOME TR COM 46131H107 366 100000 SH SOLE 100000 0 0 ISHARES INC MSCI AUST ETF 464286103 1787 90600 SH SOLE 90600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2954 50000 SH SOLE 50000 0 0 ISHARES INC MSCI CHILE ETF 464286640 337 14000 SH SOLE 14000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 658 30000 SH SOLE 30000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 980 15000 SH SOLE 15000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1230 29950 SH SOLE 29950 0 0 ISHARES INC MSCI NETHERL ETF 464286814 418 12010 SH SOLE 12010 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1353 46460 SH SOLE 46460 0 0 ISHARES INC MSCI CDA ETF 464286509 1198 43700 SH SOLE 43700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 834 25000 SH SOLE 25000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1111 51330 SH SOLE 51330 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1978 26670 SH SOLE 26670 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1020 40000 SH SOLE 40000 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 2179 54400 SH SOLE 54400 0 0 ISHARES TR MSCI LW CRB TG 46434V464 243 1857 SH SOLE 1857 0 0 ISHARES TR TIPS BD ETF 464287176 12148 96030 SH SOLE 96030 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1953 14500 SH SOLE 14500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 209 1540 SH SOLE 1540 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3834 28700 SH SOLE 28700 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 852 19395 SH SOLE 19395 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2310 55000 SH SOLE 55000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1922 56750 SH SOLE 56750 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9121 74870 SH SOLE 74870 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4410 27010 SH SOLE 27010 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 39433 548055 SH SOLE 548055 0 0 JBG SMITH PPTYS COM 46590V100 1346 50340 SH SOLE 50340 0 0 KIMBERLY CLARK CORP COM 494368103 323 2187 SH SOLE 2187 0 0 KKR & CO INC COM 48251W104 11918 347070 SH SOLE 347070 0 0 KLA CORP COM NEW 482480100 325 1676 SH SOLE 1676 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 273 4000 SH SOLE 4000 0 0 LEAR CORP COM NEW 521865204 290 2655 SH SOLE 2655 0 0 LOCKHEED MARTIN CORP COM 539830109 376 980 SH SOLE 980 0 0 MICROSOFT CORP COM 594918104 5960 28336 SH SOLE 28336 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1827 86500 SH SOLE 86500 0 0 ORACLE CORP COM 68389X105 302 5051 SH SOLE 5051 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 707 20000 SH SOLE 20000 0 0 PACKAGING CORP AMER COM 695156109 387 3546 SH SOLE 3546 0 0 QTS RLTY TR INC COM CL A 74736A103 934 14820 SH SOLE 14820 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 2600 200000 SH SOLE 200000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6481 79262 SH SOLE 79262 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1176 19800 SH SOLE 19800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592 9230 SH SOLE 9230 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 536 4590 SH SOLE 4590 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 910 8630 SH SOLE 8630 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 344 11500 SH SOLE 11500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 920 15500 SH SOLE 15500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 670 8700 SH SOLE 8700 0 0 SPDR GOLD TR GOLD SHS 78463V107 5314 30000 SH SOLE 30000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6694 184160 SH SOLE 184160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49229 147000 SH SOLE 147000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 226 4200 SH SOLE 4200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 903 60000 SH SOLE 60000 0 0 STRYKER CORPORATION COM 863667101 6352 30480 SH SOLE 30480 0 0 TEXAS INSTRS INC COM 882508104 410 2869 SH SOLE 2869 0 0 TJX COS INC NEW COM 872540109 5317 95540 SH SOLE 95540 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24671 630000 SH SOLE 630000 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5789 194650 SH SOLE 194650 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 391 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 153118 1735640 SH SOLE 1735640 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 167142 981400 SH SOLE 981400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39156 495900 SH SOLE 495900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18507 428000 SH SOLE 428000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18285 220700 SH SOLE 220700 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 43205 828161 SH SOLE 828161 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7681 187800 SH SOLE 187800 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 986 12500 SH SOLE 12500 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 135307 1128500 SH SOLE 1128500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 915 6800 SH SOLE 6800 0 0 VISA INC COM CL A 92826C839 10215 51079 SH SOLE 51079 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 914 18645 SH SOLE 18645 0 0 WIX COM LTD SHS M98068105 15860 62229 SH SOLE 62229 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2923 28768 SH SOLE 28768 0 0 ZILLOW GROUP INC CL A 98954M101 1461 14384 SH SOLE 14384 0 0