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GU

Georgetown University Portfolio holdings

AUM $244M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+25.82%
3 Year Est. Return
+79.9%
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 Miscellaneous 83.79%
2 Technology 7.95%
3 Consumer Discretionary 4.07%
4 Communication Services 2.54%
5 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
$803B
$73M 65.05%
+246,059
New +$72.7M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23.5B
$21M 18.74%
+370,768
New +$20.3M
AAPL icon
3
Apple
AAPL
$4.86T
$7.82M 6.96%
+139,624
New +$7.3M
AMZN icon
4
Amazon
AMZN
$2.73T
$4.56M 4.07%
+52,580
New +$4.88M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$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
$3.75T
$1.11M 0.99%
+7,987
New +$1.1M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$943K 0.84%
+5,294
New +$1.01M

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TFM
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8AFIM
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DIGDR
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DA
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SGWM
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Georgetown University's Q3 2019 Portfolio in Review

As of Q3 2019, Georgetown University held 8 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.

Georgetown University deployed $111M of net new capital in Q3 2019, opening 8 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 246,059 shares worth $73M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 8 new positions and closed 0 in Q3 2019.

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