Instuitional Investor - Global Endowment Management, Lp

Fund Profile
Filing Period:
Fund Name: Global Endowment Management, Lp
Portfolio Value $898,366,045
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 3,047,900 $224,173,045 24.95%
2.
Vanguard Star Fds
2,144,826 $124,314,115 13.83%
3.
Vanguard Index Fds
339,574 $80,553,744 8.96%
4.
J P Morgan Exchange Traded F
628,283 $56,137,086 6.24%
5. SPY 103,760 $49,318,166 5.48%