Georgetown University as of June 30, 2020
Portfolio Holdings for Georgetown University
Georgetown University holds 13 positions in its portfolio as reported in 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 | 11.1 | $8.2M | 11M | 0.73 | |
Amazon (AMZN) | 9.8 | $7.3M | 2.6k | 2758.84 | |
Range Resources (RRC) | 8.0 | $5.9M | 1.1M | 5.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.8 | $5.8M | 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 | 765k | 2.54 | |
Microsoft Corporation (MSFT) | 2.2 | $1.6M | 8.1k | 203.52 | |
Pdc Energy | 2.2 | $1.6M | 132k | 12.44 | |
Facebook Cl A (META) | 1.6 | $1.2M | 5.3k | 227.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $218k | 154.00 | 1415.58 |