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GU
Georgetown University Portfolio holdings
AUM
$221M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+49.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$11.9M
(-14%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-41.31%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
13
New
4
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$5.86M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$3.59M |
| 3 |
Antero Resources
AR
|
+$2M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$22.1B
| $20.5M | 27.68% |
373,658
+2,890
| +0.8% | +$153K |
|
2
Apple
AAPL
$4.9T
| $12.8M | 17.26% |
140,332
+376
| +0.3% | +$29.1K |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.21M | 11.07% |
1,119,422
+609,985
| +120% | +$3.59M |
|
4
Amazon
AMZN
$2.53T
| $7.25M | 9.78% |
52,580
| – | – |
|
|
5
Range Resources
RRC
$9.24B
| $5.95M | 8.02% |
+1,056,221
| New | +$5.86M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.75M | 7.76% |
18,654
-150,614
| -89% | -$44.1M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.82M | 6.5% |
42,806
+254
| +0.6% | +$27.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $2.21M | 2.98% |
31,240
| – | – |
|
|
9
Antero Resources
AR
$10.9B
| $1.94M | 2.62% |
+764,523
| New | +$2M |
|
10
Microsoft
MSFT
$3.35T
| $1.64M | 2.21% |
8,063
+22
| +0.3% | +$3.99K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 2.21% |
+131,860
| New | +$1.58M |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $1.2M | 1.62% |
5,294
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $218K | 0.29% |
+3,080
| New | +$208K |
|
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Georgetown University's Q2 2020 Portfolio in Review
As of Q2 2020, Georgetown University held 13 positions worth $74.1M, down 14% from $86.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Georgetown University withdrew a net $30.6M in Q2 2020, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Energy and Materials.
Against the trend, Georgetown University opened a new position in Range Resources worth $5.95M.
- Georgetown University's largest Q2 2020 buy was Range Resources: 1,056,221 shares worth $5.95M.
- Georgetown University added most to Turquoise Hill Resources Ltd in Q2 2020, an estimated $3.59M increase.
- Georgetown University's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.1M.
- Georgetown University's ten largest holdings make up 96% of its $74.1M portfolio in Q2 2020.
- Georgetown University opened 4 new positions and closed 0 in Q2 2020.
- Georgetown University's portfolio value fell 14% quarter-over-quarter to $74.1M.
Based on Georgetown University's 13F filing for Q2 2020, filed 18 Aug 2020.