GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+12.71%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-38%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-76.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.76M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$559K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$206K |
| 4 |
Microsoft
MSFT
|
$4.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Materials | 4.91% |
| 4 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $22M | 31.4% |
370,768
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 27.21% |
59,128
-186,931
| -76% | -$60.2M |
|
3
Apple
AAPL
$3.45T
| $10.3M | 14.65% |
34,906
| – | – |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.76M | 8.24% |
+42,219
| New | +$5.76M |
|
5
Amazon
AMZN
$2.44T
| $4.86M | 6.95% |
2,629
| – | – |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.43M | 4.91% |
4,663,832
+759,534
| +19% | +$559K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 2.99% |
1,562
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $1.26M | 1.81% |
8,013
+26
| +0.3% | +$4.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 1.55% |
5,294
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.29% |
+154
| New | +$206K |
|