GU

Georgetown University Portfolio holdings

AUM $262M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.69M
3
+$2.2M
4
ADBE icon
Adobe
ADBE
+$2.16M
5
XPO icon
XPO
XPO
+$1.46M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$62.5M 23.82%
113,337
-33,114
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$33.6M 12.8%
190,680
+26,595
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 9.52%
51,454
GRNT icon
4
Granite Ridge Resources
GRNT
$694M
$21.2M 8.07%
3,325,470
CP icon
5
Canadian Pacific Kansas City
CP
$70.2B
$18.3M 6.98%
231,110
+440
AMZN icon
6
Amazon
AMZN
$2.27T
$17.5M 6.68%
79,872
+22,212
AAPL icon
7
Apple
AAPL
$3.74T
$12.8M 4.88%
62,422
+76
BABA icon
8
Alibaba
BABA
$387B
$12.2M 4.66%
107,819
PG icon
9
Procter & Gamble
PG
$354B
$11.4M 4.33%
71,352
+469
AMT icon
10
American Tower
AMT
$89.6B
$10.3M 3.91%
46,422
+369
DHR icon
11
Danaher
DHR
$150B
$9.5M 3.62%
48,069
+11,135
XPO icon
12
XPO
XPO
$15.3B
$9.2M 3.5%
72,821
+11,568
SBUX icon
13
Starbucks
SBUX
$97B
$7.7M 2.93%
84,033
+607
ADP icon
14
Automatic Data Processing
ADP
$114B
$6.92M 2.64%
22,450
+129
ADBE icon
15
Adobe
ADBE
$140B
$2.16M 0.82%
+5,571
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.02M 0.77%
4,060
+7
IAUX
17
i-80 Gold Corp
IAUX
$857M
$150K 0.06%
250,000