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GU
Georgetown University Portfolio holdings
AUM
$221M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
-5.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$30.3M
(-12%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
14
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
SLM Corp
SLM
|
+$1.58M |
| 3 |
Navient
NAVI
|
+$660K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$48K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$40.9M |
| 2 |
Granite Ridge Resources
GRNT
|
+$715K |
| 3 |
NGD
New Gold Inc
NGD
|
+$654K |
| 4 |
SKE
Skeena Resources
SKE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.88% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 12.06% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $55M | 24.88% |
191,103
+131
| +0.1% | +$41.2K |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $35.6M | 16.12% |
61,696
+79
| +0.1% | +$48K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.7M | 11.16% |
51,454
| – | – |
|
|
4
Microsoft
MSFT
$2.98T
| $20.7M | 9.36% |
55,867
+51,794
| +1,272% | +$21.7M |
|
|
5
Granite Ridge Resources
GRNT
$601M
| $18.7M | 8.46% |
3,183,114
-142,356
| -4% | -$715K |
|
|
6
Canadian Pacific Kansas City
CP
$82.5B
| $18.3M | 8.28% |
232,647
+532
| +0.2% | +$42K |
|
7
Amazon
AMZN
$2.69T
| $16.6M | 7.53% |
79,872
| – | – |
|
8
Apple
AAPL
$4.89T
| $15.9M | 7.19% |
62,609
+59
| +0.1% | +$15.4K |
|
9
Alibaba
BABA
$282B
| $13.5M | 6.12% |
107,819
| – | – |
|
|
10
SLM Corp
SLM
$4.83B
| $1.43M | 0.65% |
+66,726
| New | +$1.58M |
|
|
11
Navient
NAVI
$815M
| $546K | 0.25% |
+66,726
| New | +$660K |
|
|
NGD
12
DELISTED
New Gold Inc
NGD
| – | – |
-75,000
| Closed | -$654K |
|
|
SKE
13
Skeena Resources
SKE
$3.14B
| – | – |
-9,500
| Closed | -$226K |
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-958,251
| Closed | -$40.9M |
|
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Georgetown University's Q1 2026 Portfolio in Review
As of Q1 2026, Georgetown University held 14 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Georgetown University withdrew a net $18.4M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Georgetown University opened a new position in SLM Corp worth $1.43M.
- Georgetown University's largest Q1 2026 buy was SLM Corp: 66,726 shares worth $1.43M.
- Georgetown University added most to Microsoft in Q1 2026, an estimated $21.7M increase.
- Georgetown University's biggest Q1 2026 reduction was Granite Ridge Resources, cutting an estimated $715K.
- Georgetown University fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $40.9M.
- Georgetown University's ten largest holdings make up 100% of its $221M portfolio in Q1 2026.
- Georgetown University opened 2 new positions and closed 3 in Q1 2026.
- Georgetown University's portfolio value fell 12% quarter-over-quarter to $221M.
Based on Georgetown University's 13F filing for Q1 2026, filed 11 May 2026.