GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
-17.58%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$164K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33K |
| 4 |
Apple
AAPL
|
$21.1K |
| 5 |
Microsoft
MSFT
|
$4.42K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 3.13% |
| 4 | Materials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 50.67% |
169,268
+110,140
| +186% | +$28.4M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.3M | 21.27% |
370,768
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $8.9M | 10.33% |
34,989
+83
| +0.2% | +$21.1K |
|
4
Amazon
AMZN
$2.44T
| $5.13M | 5.95% |
2,629
| – | – |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.22M | 4.9% |
42,552
+333
| +0.8% | +$33K |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.95M | 2.26% |
5,094,371
+430,539
| +9% | +$164K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 2.11% |
1,562
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $1.27M | 1.47% |
8,041
+28
| +0.3% | +$4.42K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $883K | 1.03% |
5,294
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-154
| Closed | -$206K |
|