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GU

Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
99.33%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.3M
3
AAPL icon
Apple
AAPL
+$7.3M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.07%
3 Communication Services 2.54%
4 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$73M 65.05%
+246,059
New +$72.7M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.1B
$21M 18.74%
+370,768
New +$20.3M
AAPL icon
3
Apple
AAPL
$4.9T
$7.82M 6.96%
+139,624
New +$7.3M
AMZN icon
4
Amazon
AMZN
$2.53T
$4.56M 4.07%
+52,580
New +$4.88M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$1.9M 1.7%
+31,240
New +$1.85M
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.85M 1.65%
+390,430
New +$2.35M
MSFT icon
7
Microsoft
MSFT
$3.35T
$1.11M 0.99%
+7,987
New +$1.1M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$943K 0.84%
+5,294
New +$1.01M

Similar funds

MWM
Mosley Wealth Management Anaheim, California $221M AUM
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Georgetown University's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Georgetown University, which disclosed 8 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 246,059 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Consumer Discretionary and Communication Services.

  • Georgetown University's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 246,059 shares worth $73M.
  • Georgetown University's ten largest holdings make up 100% of its $112M portfolio in Q3 2019.
  • Georgetown University disclosed 8 positions in Q3 2019, its first 13F filing on record.

Based on Georgetown University's 13F filing for Q3 2019, filed 12 Nov 2019.