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Michael D. Smith

Global Endowment Management, Lp

Assets Managed
$896.126M
Holdings
126
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
11.87%(2Q avg: 6.09%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Endowment Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Global Endowment Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 896.126M in assets, with a quarterly growth rate of 11.87% and a 2-quarter average growth rate of 6.09%. The portfolio is managed by Michael D. Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 209.48%
15.73%
$140.906M
1.019M shares@ $138.33 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 20.8%
12.39%
$111.011M
1.44M shares@ $77.12 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -20.65%
12.26%
$109.82M
1.491M shares@ $73.64 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 18.77%
11.98%
$107.296M
334,452 shares@ $320.82 avg price
BBRE
Jpm Betabldrs Msci Us Reit
Recent Activity
Decreased -13.11%
4.67%
$41.774M
436,557 shares@ $95.69 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 137.01%
3.71%
$33.222M
334,661 shares@ $99.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
3.22%
$28.768M
100,042 shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
2.43%
$21.727M
124,579 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
2.25%
$20.115M
79,258 shares@ $253.8 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.43%
2.17%
$19.407M
29,841 shares@ $650.35 avg price

1-10 of 126