0001085146-21-000608.txt : 20210211 0001085146-21-000608.hdr.sgml : 20210211 20210210210204 ACCESSION NUMBER: 0001085146-21-000608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 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: 21616248 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 12-31-2020 12-31-2020 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 02-10-2021 0 127 1510991 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 302 2817 SH SOLE 2817 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 189 20000 SH SOLE 20000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 604 6000 SH SOLE 6000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 1146 SH SOLE 1146 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1037 60000 SH SOLE 60000 0 0 AGNC INVT CORP COM 00123Q104 7878 505000 SH SOLE 505000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7856 33753 SH SOLE 33753 0 0 ALPHABET INC CAP STK CL A 02079K305 18918 10794 SH SOLE 10794 0 0 ALTRIA GROUP INC COM 02209S103 297 7245 SH SOLE 7245 0 0 AMETEK INC COM 031100100 303 2508 SH SOLE 2508 0 0 AON PLC SHS CL A G0403H108 10036 47501 SH SOLE 47501 0 0 APPLE INC COM 037833100 288 2174 SH SOLE 2174 0 0 ARCO PLATFORM LTD COM CL A G04553106 8079 227644 SH SOLE 227644 0 0 ASPEN TECHNOLOGY INC COM 045327103 9529 73160 SH SOLE 73160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 298 1690 SH SOLE 1690 0 0 AUTOZONE INC COM 053332102 299 252 SH SOLE 252 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259136 1117595 SH SOLE 1117595 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1277 12780 SH SOLE 12780 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1376 200000 SH SOLE 200000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10098 15265 SH SOLE 15265 0 0 CITRIX SYS INC COM 177376100 294 2260 SH SOLE 2260 0 0 CLOROX CO DEL COM 189054109 295 1462 SH SOLE 1462 0 0 CREDIT ACCEP CORP MICH COM 225310101 14165 40920 SH SOLE 40920 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1813 45260 SH SOLE 45260 0 0 DISNEY WALT CO COM 254687106 304 1676 SH SOLE 1676 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 1605 111367 SH SOLE 111367 0 0 EAGLE PT CR CO LLC COM 269808101 1396 138319 SH SOLE 138319 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1127 49750 SH SOLE 49750 0 0 EMERSON ELEC CO COM 291011104 302 3760 SH SOLE 3760 0 0 F5 NETWORKS INC COM 315616102 299 1698 SH SOLE 1698 0 0 FACEBOOK INC CL A 30303M102 40632 148751 SH SOLE 148751 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8498 60076 SH SOLE 60076 0 0 FISERV INC COM 337738108 12380 108737 SH SOLE 108737 0 0 GENPACT LIMITED SHS G3922B107 26096 630950 SH SOLE 630950 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 567 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5428 201400 SH SOLE 201400 0 0 GODADDY INC CL A 380237107 34785 419366 SH SOLE 419366 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2589 28390 SH SOLE 28390 0 0 GOLUB CAP BDC INC COM 38173M102 1555 110000 SH SOLE 110000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2619 36250 SH SOLE 36250 0 0 HOME DEPOT INC COM 437076102 295 1112 SH SOLE 1112 0 0 HONEYWELL INTL INC COM 438516106 303 1424 SH SOLE 1424 0 0 HORMEL FOODS CORP COM 440452100 296 6353 SH SOLE 6353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4302 70000 SH SOLE 70000 0 0 ISHARES INC MSCI AUST ETF 464286103 2170 90600 SH SOLE 90600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1196 32250 SH SOLE 32250 0 0 ISHARES INC MSCI CDA ETF 464286509 1348 43700 SH SOLE 43700 0 0 ISHARES INC MSCI CHILE ETF 464286640 423 14000 SH SOLE 14000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1476 46460 SH SOLE 46460 0 0 ISHARES INC MSCI HONG KG ETF 464286871 739 30000 SH SOLE 30000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3378 50000 SH SOLE 50000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1075 25000 SH SOLE 25000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 496 12010 SH SOLE 12010 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2022 23500 SH SOLE 23500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1338 29950 SH SOLE 29950 0 0 ISHARES SILVER TR ISHARES 46428Q109 1261 51330 SH SOLE 51330 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 881 19395 SH SOLE 19395 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4260 27010 SH SOLE 27010 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3817 28700 SH SOLE 28700 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8981 74870 SH SOLE 74870 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1942 41820 SH SOLE 41820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2003 14500 SH SOLE 14500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3657 40809 SH SOLE 40809 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1544 19070 SH SOLE 19070 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2282 56750 SH SOLE 56750 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 2747 54400 SH SOLE 54400 0 0 ISHARES TR MSCI LW CRB TG 46434V464 274 1841 SH SOLE 1841 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1172 40000 SH SOLE 40000 0 0 ISHARES TR TIPS BD ETF 464287176 12258 96030 SH SOLE 96030 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 38392 485055 SH SOLE 485055 0 0 JBG SMITH PPTYS COM 46590V100 1487 47560 SH SOLE 47560 0 0 KIMBERLY-CLARK CORP COM 494368103 298 2207 SH SOLE 2207 0 0 KKR & CO INC COM 48251W104 14787 365204 SH SOLE 365204 0 0 KLA CORP COM NEW 482480100 302 1166 SH SOLE 1166 0 0 LOCKHEED MARTIN CORP COM 539830109 298 840 SH SOLE 840 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 307 3460 SH SOLE 3460 0 0 MICROSOFT CORP COM 594918104 7048 31684 SH SOLE 31684 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1916 86500 SH SOLE 86500 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 481 11760 SH SOLE 11760 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 127 20000 SH SOLE 20000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 129 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389X105 298 4601 SH SOLE 4601 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 294 650 SH SOLE 650 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 717 20000 SH SOLE 20000 0 0 PACKAGING CORP AMER COM 695156109 300 2176 SH SOLE 2176 0 0 QTS RLTY TR INC COM CL A 74736A103 1194 19300 SH SOLE 19300 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 2421 161735 SH SOLE 161735 0 0 ROCKWELL AUTOMATION INC COM 773903109 304 1210 SH SOLE 1210 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10191 92665 SH SOLE 92665 0 0 SCIENTIFIC GAMES CORP COM 80874P109 48158 1160713 SH SOLE 1160713 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 736 10910 SH SOLE 10910 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 436 11500 SH SOLE 11500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260 3860 SH SOLE 3860 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 4970 SH SOLE 4970 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 561 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 4190 SH SOLE 4190 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 972 15500 SH SOLE 15500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 778 5980 SH SOLE 5980 0 0 SPDR GOLD TR GOLD SHS 78463V107 5351 30000 SH SOLE 30000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4875 116840 SH SOLE 116840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54960 147000 SH SOLE 147000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1338 88700 SH SOLE 88700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12967 178233 SH SOLE 178233 0 0 STRYKER CORPORATION COM 863667101 11004 44907 SH SOLE 44907 0 0 SVMK INC COM 78489X103 17803 696786 SH SOLE 696786 0 0 TEXAS INSTRS INC COM 882508104 302 1839 SH SOLE 1839 0 0 TJX COS INC NEW COM 872540109 11989 175570 SH SOLE 175570 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5998 186850 SH SOLE 186850 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23053 640000 SH SOLE 640000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 460 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164642 1866900 SH SOLE 1866900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37786 444900 SH SOLE 444900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4431 12893 SH SOLE 12893 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 189112 971600 SH SOLE 971600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21447 428000 SH SOLE 428000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18373 220700 SH SOLE 220700 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 39793 661450 SH SOLE 661450 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8866 187800 SH SOLE 187800 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7325 89000 SH SOLE 89000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 150598 1128500 SH SOLE 1128500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2386 15200 SH SOLE 15200 0 0 VISA INC COM CL A 92826C839 301 1376 SH SOLE 1376 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 753 70000 SH SOLE 70000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1015 18645 SH SOLE 18645 0 0 WIX COM LTD SHS M98068105 13619 54489 SH SOLE 54489 0 0 ZILLOW GROUP INC CL A 98954M101 1480 10884 SH SOLE 10884 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2053 15818 SH SOLE 15818 0 0