Georgetown University

Latest statistics and disclosures from Georgetown University's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EWJ, AAPL, TRQ, AMZN, RRC, and represent 73.80% of Georgetown University's stock portfolio.
  • Added to shares of these 9 stocks: RRC (+$5.9M), TRQ, AR, PDCE, GOOGL, EWJ, AAPL, IWD, MSFT.
  • Started 4 new stock positions in RRC, PDCE, GOOGL, AR.
  • Reduced shares in these 1 stocks: SPY (-$46M).
  • Georgetown University was a net seller of stock by $-32M.
  • Georgetown University has $74M in assets under management (AUM), dropping by -13.88%.

Portfolio Holdings for Georgetown University

Companies in the Georgetown University portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 27.7 $21M 374k 54.92
Apple (AAPL) 17.3 $13M 35k 364.79
Turquoisehillres (TRQ) 11.1 $8.2M +119% 11M 0.73
Amazon (AMZN) 9.8 $7.3M 2.6k 2758.84
Range Resources (RRC) 8.0 $5.9M NEW 1.1M 5.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $5.8M -88% 19k 308.35
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $4.8M 43k 112.62
Alphabet Cap Stk Cl C (GOOG) 3.0 $2.2M 1.6k 1413.57
Antero Res (AR) 2.6 $1.9M NEW 765k 2.54
Microsoft Corporation (MSFT) 2.2 $1.6M 8.1k 203.52
Pdc Energy (PDCE) 2.2 $1.6M NEW 132k 12.44
Facebook Cl A (FB) 1.6 $1.2M 5.3k 227.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $218k NEW 154.00 1415.58

Past Filings by Georgetown University

SEC 13F filings are viewable for Georgetown University going back to 2017