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|
|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
- Georgetown University 2020 Q1 filed May 13, 2020
- Georgetown University 2019 Q4 filed Feb. 3, 2020
- Georgetown University 2019 Q3 filed Nov. 12, 2019
- Georgetown University 2018 Q4 filed Feb. 1, 2019
- Georgetown University 2018 Q3 filed Nov. 9, 2018
- Georgetown University 2018 Q2 filed Aug. 9, 2018
- Georgetown University 2018 Q1 filed May 14, 2018
- Georgetown University 2017 Q4 filed Feb. 13, 2018