GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+10.12%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-14%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Microsoft
MSFT
|
$3.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.82M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Communication Services | 16.52% |
| 3 | Materials | 14.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.1M | 34.75% |
373,658
| – | – |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.44M | 14.86% |
11,194,219
| – | – |
|
3
Range Resources
RRC
$8.16B
| $6.99M | 11.01% |
1,056,221
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $5.51M | 8.68% |
1,751
-878
| -33% | -$2.76M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 8.38% |
20,324
+15,030
| +284% | +$3.94M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.28M | 8.31% |
25,103
+17,040
| +211% | +$3.58M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 8.14% |
3,526
+3,372
| +2,190% | +$4.94M |
|
8
Antero Resources
AR
$9.86B
| $2.1M | 3.31% |
764,523
| – | – |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 2.57% |
131,860
| – | – |
|
|
10
Apple
AAPL
$3.45T
| – | – |
-35,083
| Closed | -$12.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,562
| Closed | -$2.21M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-42,806
| Closed | -$4.82M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-18,654
| Closed | -$5.75M |
|