Instuitional Investor - Global Endowment Management, Lp

Fund Profile
Filing Period:
Fund Name: Global Endowment Management, Lp
Portfolio Value $751,227,304
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 2,031,788 $149,600,550 19.91%
2.
Vanguard Index Fds
340,983 $103,634,963 13.8%
3.
Vanguard Star Fds
1,252,430 $86,530,389 11.52%
4. SPY 89,363 $55,212,930 7.35%
5. VWO 302,086 $38,824,093 5.17%