GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+49.88%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-14%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
13
New
4
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$5.95M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$4.47M |
| 3 |
Antero Resources
AR
|
$1.94M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Energy | 12.85% |
| 3 | Materials | 11.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.5M | 27.68% |
373,658
+2,890
| +0.8% | +$159K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 17.26% |
35,083
+94
| +0.3% | +$34.3K |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.21M | 11.07% |
11,194,219
+6,099,848
| +120% | +$4.47M |
|
4
Amazon
AMZN
$2.44T
| $7.25M | 9.78% |
2,629
| – | – |
|
|
5
Range Resources
RRC
$8.16B
| $5.95M | 8.02% |
+1,056,221
| New | +$5.95M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 7.76% |
18,654
-150,614
| -89% | -$46.4M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.82M | 6.5% |
42,806
+254
| +0.6% | +$28.6K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 2.98% |
1,562
| – | – |
|
|
9
Antero Resources
AR
$9.86B
| $1.94M | 2.62% |
+764,523
| New | +$1.94M |
|
10
Microsoft
MSFT
$3.77T
| $1.64M | 2.21% |
8,063
+22
| +0.3% | +$4.48K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 2.21% |
+131,860
| New | +$1.64M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.62% |
5,294
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.29% |
+154
| New | +$218K |
|