Global Endowment Management’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Global Endowment Management’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,430	Closed	-$2.62M	–	127
2022 Q1	$2.62M	Hold	28,430	–	–	0.19%	54
2021 Q4	$2.9M	Buy	28,430 +6,830	+32%	+$697K	0.21%	49
2021 Q3	$2.13M	Hold	21,600	–	–	0.14%	53
2021 Q2	$2.2M	Hold	21,600	–	–	0.12%	53
2021 Q1	$2.04M	Sell	21,600 -6,790	-24%	-$642K	0.13%	57
2020 Q4	$2.59M	Hold	28,390	–	–	0.17%	50
2020 Q3	$2.2M	Hold	28,390	–	–	0.17%	44
2020 Q2	$1.87M	Hold	28,390	–	–	0.14%	37
2020 Q1	$1.45M	Hold	28,390	–	–	0.13%	41
2019 Q4	$1.8M	Buy	28,390 +12,540	+79%	+$742K	0.13%	43
2019 Q3	$882K	Buy	+15,850	New	+$914K	0.08%	51

Other funds holding GVIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Global Endowment Management's GVIP Position: Q2 2022 in Review

Global Endowment Management sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q2 2022, closing a stake of 28,430 shares — an estimated $2.62M sold.

Global Endowment Management first reported a position in GVIP in Q3 2019 and held it in 11 quarters. The position peaked at $2.9M in Q4 2021. 33 funds tracked by Wall St. Rank hold GVIP as of Q2 2022.

Global Endowment Management reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q2 2022 after selling out during the quarter.
Global Endowment Management sold 28,430 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2022, an estimated $2.62M.
Global Endowment Management first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2019 and held it in 11 quarters.
Global Endowment Management's Goldman Sachs Hedge Industry VIP ETF position peaked at $2.9M in Q4 2021.
33 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2022.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.