GU

Georgetown University Portfolio holdings

AUM $262M
This Quarter Return
+6.77%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$2.59M
Cap. Flow %
-0.99%
Top 10 Hldgs %
85.66%
Holding
17
New
1
Increased
11
Reduced
1
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$4.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.69M
3
DHR icon
Danaher
DHR
$2.2M
4
ADBE icon
Adobe
ADBE
$2.16M
5
XPO icon
XPO
XPO
$1.46M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.3M

Sector Composition

1 Consumer Discretionary 14.27%
2 Communication Services 12.8%
3 Industrials 10.48%
4 Financials 9.52%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$360B
$62.5M 23.82%
113,337
-33,114
-23% -$18.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.53T
$33.6M 12.8%
190,680
+26,595
+16% +$4.69M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$25M 9.52%
51,454
– –
GRNT icon
4
Granite Ridge Resources
GRNT
$742M
$21.2M 8.07%
3,325,470
– –
CP icon
5
Canadian Pacific Kansas City
CP
$70.1B
$18.3M 6.98%
231,110
+440
+0.2% +$34.9K
AMZN icon
6
Amazon
AMZN
$2.41T
$17.5M 6.68%
79,872
+22,212
+39% +$4.87M
AAPL icon
7
Apple
AAPL
$3.4T
$12.8M 4.88%
62,422
+76
+0.1% +$15.6K
BABA icon
8
Alibaba
BABA
$327B
$12.2M 4.66%
107,819
– –
PG icon
9
Procter & Gamble
PG
$370B
$11.4M 4.33%
71,352
+469
+0.7% +$74.7K
AMT icon
10
American Tower
AMT
$94B
$10.3M 3.91%
46,422
+369
+0.8% +$81.6K
DHR icon
11
Danaher
DHR
$145B
$9.5M 3.62%
48,069
+11,135
+30% +$2.2M
XPO icon
12
XPO
XPO
$14.9B
$9.2M 3.5%
72,821
+11,568
+19% +$1.46M
SBUX icon
13
Starbucks
SBUX
$101B
$7.7M 2.93%
84,033
+607
+0.7% +$55.6K
ADP icon
14
Automatic Data Processing
ADP
$121B
$6.92M 2.64%
22,450
+129
+0.6% +$39.8K
ADBE icon
15
Adobe
ADBE
$146B
$2.16M 0.82%
+5,571
New +$2.16M
MSFT icon
16
Microsoft
MSFT
$3.74T
$2.02M 0.77%
4,060
+7
+0.2% +$3.48K
IAUX
17
i-80 Gold Corp
IAUX
$665M
$150K 0.06%
250,000
– –