GU

Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.58M
3
+$660K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48K
5
CP icon
Canadian Pacific Kansas City
CP
+$42K

Top Sells

1
+$40.9M
2
+$715K
3
+$654K
4
SKE
Skeena Resources
SKE
+$226K

Sector Composition

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$55M 24.88%
191,103
+131
QQQ icon
2
Invesco QQQ Trust
QQQ
$495B
$35.6M 16.12%
61,696
+79
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$24.7M 11.16%
51,454
MSFT icon
4
Microsoft
MSFT
$3.17T
$20.7M 9.36%
55,867
+51,794
GRNT icon
5
Granite Ridge Resources
GRNT
$658M
$18.7M 8.46%
3,183,114
-142,356
CP icon
6
Canadian Pacific Kansas City
CP
$79.1B
$18.3M 8.28%
232,647
+532
AMZN icon
7
Amazon
AMZN
$2.69T
$16.6M 7.53%
79,872
AAPL icon
8
Apple
AAPL
$4.56T
$15.9M 7.19%
62,609
+59
BABA icon
9
Alibaba
BABA
$305B
$13.5M 6.12%
107,819
SLM icon
10
SLM Corp
SLM
$4.08B
$1.43M 0.65%
+66,726
NAVI icon
11
Navient
NAVI
$699M
$546K 0.25%
+66,726
NGD
12
DELISTED
New Gold Inc
NGD
– –
-75,000
SKE
13
Skeena Resources
SKE
$3.61B
– –
-9,500
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-958,251