GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+17.42%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+38%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-126.64%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
12
New
3
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$8.71M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Microsoft
MSFT
|
$5.46M |
| 5 |
Amazon
AMZN
|
$5.06M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.1M |
Sector Composition
| 1 | Communication Services | 25.4% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Energy | 15.96% |
| 4 | Materials | 15.91% |
| 5 | Technology | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.9M | 15.91% |
1,119,421
-10,074,798
| -90% | -$125M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.5T
| $11.8M | 13.49% |
6,727
+3,201
| +91% | +$5.61M |
|
|
3
Microsoft
MSFT
$3.72T
| $11M | 12.63% |
49,638
+24,535
| +98% | +$5.46M |
|
|
4
Amazon
AMZN
$2.37T
| $10.8M | 12.32% |
3,305
+1,554
| +89% | +$5.06M |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $10.4M | 11.91% |
38,094
+17,770
| +87% | +$4.85M |
|
|
6
Alibaba
BABA
$326B
| $8.71M | 9.97% |
+37,424
| New | +$8.71M |
|
7
Range Resources
RRC
$8.16B
| $7.08M | 8.1% |
1,056,221
| – | – |
|
|
8
Canadian Pacific Kansas City
CP
$69.6B
| $5.86M | 6.7% |
+16,898
| New | +$5.86M |
|
9
Antero Resources
AR
$9.91B
| $4.17M | 4.77% |
764,523
| – | – |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $2.71M | 3.1% |
131,860
| – | – |
|
11
American Tower
AMT
$94.7B
| $972K | 1.11% |
+4,332
| New | +$972K |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-373,658
| Closed | -$22.1M |
|