Global Endowment Management, LP
Fund of Funds
Global Endowment Management, LP is a Fund of Funds based in Charlotte, NC led by Jay Thomas Ripley, reporting $12.1B in AUM as of Q3 2025 with 76% ETF concentration, 68% concentrated in top 10 holdings, and 18% allocation to BND.
CIOJay Thomas Ripley
- Portfolio Value
- $798.6M
- Positions
- 128
- Top Holding
- BND at 18.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Global Endowment Management, LP's portfolio (67.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $144.0M | 18.04% | -$7.1M Sold | — 1.9M shares | |
ETF ETF | $100.8M | 12.62% | -$11.1M Sold | — 307.1K shares | |
ETF ETF | $86.8M | 10.87% | -$5.2M Sold | — 1.2M shares | |
ETF ETF | $43.4M | 5.43% | +$1.7M Bought | — 314.8K shares | |
Unknown Unknown | $37.7M | 4.73% | +$13.4M Bought | — 2.7M shares | |
ETF ETF | $36.1M | 4.52% | -$1.1M Sold | — 378.0K shares | |
Software - Infrastructure Technology | $25.2M | 3.15% | +$21.0M Bought | 0.00% 48.6K shares | |
Internet Content & Information Communication Services | $24.8M | 3.10% | +$21.8M Bought | 0.00% 102.0K shares | |
Semiconductors Technology | $22.6M | 2.83% | — | 0.00% 120.9K shares | |
Consumer Electronics Technology | $19.6M | 2.46% | — | 0.00% 77.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Global Endowment Management, LP's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Global Endowment Management, LP
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