GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+1.33%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 3 |
Apple
AAPL
|
$7.82M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 65.05% |
+246,059
| New | +$73M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $21M | 18.74% |
+370,768
| New | +$21M |
|
|
3
Apple
AAPL
$3.45T
| $7.82M | 6.96% |
+34,906
| New | +$7.82M |
|
|
4
Amazon
AMZN
$2.44T
| $4.56M | 4.07% |
+2,629
| New | +$4.56M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.7% |
+1,562
| New | +$1.9M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.86M | 1.65% |
+3,904,298
| New | +$1.85M |
|
7
Microsoft
MSFT
$3.77T
| $1.11M | 0.99% |
+7,987
| New | +$1.11M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $943K | 0.84% |
+5,294
| New | +$943K |
|