GU

Georgetown University Portfolio holdings

AUM $299M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$2.24M
3
+$1.03M
4
DEO icon
Diageo
DEO
+$489K
5
PG icon
Procter & Gamble
PG
+$74.8K

Top Sells

1
+$31.1M
2
+$150K

Sector Composition

1 Communication Services 15.51%
2 Consumer Discretionary 14.69%
3 Industrials 9.66%
4 Technology 9.24%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.86T
$46.4M 15.51%
190,843
+163
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$41.5M 13.86%
+475,590
QQQ icon
3
Invesco QQQ Trust
QQQ
$408B
$36.9M 12.33%
61,472
-51,865
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.9M 8.65%
51,454
BABA icon
5
Alibaba
BABA
$377B
$19.3M 6.44%
107,819
GRNT icon
6
Granite Ridge Resources
GRNT
$697M
$18M 6.01%
3,325,470
AMZN icon
7
Amazon
AMZN
$2.48T
$17.5M 5.86%
79,872
CP icon
8
Canadian Pacific Kansas City
CP
$66.6B
$17.3M 5.77%
231,612
+502
AAPL icon
9
Apple
AAPL
$4.2T
$15.9M 5.32%
62,491
+69
PG icon
10
Procter & Gamble
PG
$343B
$11M 3.69%
71,839
+487
DHR icon
11
Danaher
DHR
$161B
$9.55M 3.19%
48,144
+75
XPO icon
12
XPO
XPO
$16.4B
$9.41M 3.15%
72,821
AMT icon
13
American Tower
AMT
$82.5B
$9M 3.01%
46,780
+358
SBUX icon
14
Starbucks
SBUX
$99.1B
$7.16M 2.39%
84,614
+581
ADP icon
15
Automatic Data Processing
ADP
$105B
$6.62M 2.21%
22,561
+111
ADBE icon
16
Adobe
ADBE
$137B
$3M 1%
8,494
+2,923
QXO
17
QXO Inc
QXO
$13.5B
$2.24M 0.75%
+117,271
MSFT icon
18
Microsoft
MSFT
$3.55T
$2.11M 0.7%
4,066
+6
DEO icon
19
Diageo
DEO
$51.2B
$489K 0.16%
+5,125
IAUX
20
i-80 Gold Corp
IAUX
$1.01B
– –
-250,000