0001085146-23-003299.txt : 20230811 0001085146-23-003299.hdr.sgml : 20230811 20230811165030 ACCESSION NUMBER: 0001085146-23-003299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164890 BUSINESS ADDRESS: STREET 1: 224 W TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 224 W TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512237 XXXXXXXX 06-30-2023 06-30-2023 false Global Endowment Management, LP

224 W TREMONT AVE CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-14333 N Michael D. Smith 704-333-8282 /s/ Michael D. Smith Charlotte NC 08-11-2023 0 85 842012962 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN JAPAN EQUITY FUND INC COM 00306J109 BBG001S73FJ4 128004 21088 SH SOLE 21088 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1070410 63677 SH SOLE 63677 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1687770 14100 SH SOLE 14100 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2093582 16060 SH SOLE 16060 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 351948 9928 SH SOLE 9928 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 328202 9094 SH SOLE 9094 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1971705 10165 SH SOLE 10165 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 184876 10920 SH SOLE 10920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6479000 19000 SH SOLE 19000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 371900 3416 SH SOLE 3416 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1091808 40800 SH SOLE 40800 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 854255 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 8937550 215000 SH SOLE 215000 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 675000 50000 SH SOLE 50000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 313520 15598 SH SOLE 15598 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 740000 50000 SH SOLE 50000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2565100 113000 SH SOLE 113000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2104000 100000 SH SOLE 100000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 8318556 107267 SH SOLE 107267 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1853430 82192 SH SOLE 82192 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1686360 52000 SH SOLE 52000 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2093802 59840 SH SOLE 59840 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 408520 14000 SH SOLE 14000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1806195 63220 SH SOLE 63220 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 386600 20000 SH SOLE 20000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1463225 45970 SH SOLE 45970 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5571000 90000 SH SOLE 90000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1554500 25000 SH SOLE 25000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1848733 63970 SH SOLE 63970 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1489430 23500 SH SOLE 23500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 739360 16000 SH SOLE 16000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 329140 7000 SH SOLE 7000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3071901 74111 SH SOLE 74111 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7720500 75000 SH SOLE 75000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3307962 28700 SH SOLE 28700 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7232442 74870 SH SOLE 74870 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2881187 38380 SH SOLE 38380 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 315697 3068 SH SOLE 3068 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5978287 64100 SH SOLE 64100 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 7152665 107656 SH SOLE 107656 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2022130 46273 SH SOLE 46273 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 239720 10400 SH SOLE 10400 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 3134381 54400 SH SOLE 54400 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 4529000 140000 SH SOLE 140000 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 10713571 99550 SH SOLE 99550 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 46697304 553089 SH SOLE 553089 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 BBG007NHPBK7 325602 10658 SH SOLE 10658 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 2012095 79154 SH SOLE 79154 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 948000 25000 SH SOLE 25000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2282639 7954 SH SOLE 7954 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1963554 5766 SH SOLE 5766 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 207242 4858 SH SOLE 4858 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 101000 20000 SH SOLE 20000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 133700 10000 SH SOLE 10000 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 254562 18196 SH SOLE 18196 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 402472 3282 SH SOLE 3282 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 650800 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 641501 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 24703579 333067 SH SOLE 333067 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 25217107 189988 SH SOLE 189988 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 376680 6000 SH SOLE 6000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3565400 20000 SH SOLE 20000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 229900 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 65162160 147000 SH SOLE 147000 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 533397 4000 SH SOLE 4000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 565800 5750 SH SOLE 5750 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 432640 5200 SH SOLE 5200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1545960 12000 SH SOLE 12000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 7101920 476000 SH SOLE 476000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1388500 50000 SH SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 602200 20000 SH SOLE 20000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 350056 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 236962131 3259900 SH SOLE 3259900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 11962700 143163 SH SOLE 143163 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13552649 33276 SH SOLE 33276 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 95734789 434605 SH SOLE 434605 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14144436 347700 SH SOLE 347700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 13179582 135900 SH SOLE 135900 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2371000 50000 SH SOLE 50000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 119684366 2134172 SH SOLE 2134172 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7772094 168300 SH SOLE 168300 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3238040 52000 SH SOLE 52000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3115326 17120 SH SOLE 17120 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1269000 60000 SH SOLE 60000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 10834155 130140 SH SOLE 130140 0 0