Instuitional Investor - Global Endowment Management, Lp

Fund Profile
Filing Period:
Fund Name: Global Endowment Management, Lp
Portfolio Value $769,297,696
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 2,027,950 $148,952,928 19.36%
2.
Vanguard Index Fds
393,124 $108,046,200 14.04%
3.
Vanguard Star Fds
1,331,290 $82,673,109 10.75%
4.
J P Morgan Exchange Traded F - BETBULD MSCI
463,443 $43,568,276 5.66%
5. SPY 75,083 $42,000,680 5.46%