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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
+7.51%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
98.69%
Top 10 Hldgs %
96%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$53.4M
3
RRC icon
Range Resources
RRC
+$22.8M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$18.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.78%
2 Materials 7.74%
3 Financials 6.1%
4 Industrials 5.91%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$98.9M 35.28%
+248,686
New +$96M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$54.7M 19.49%
+197,008
New +$53.4M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.7M 7.74%
+1,319,421
New +$18.6M
RRC icon
4
Range Resources
RRC
$9.24B
$18.8M 6.71%
+1,056,221
New +$22.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 6.1%
+57,192
New +$16.4M
CP icon
6
Canadian Pacific Kansas City
CP
$78.3B
$16.2M 5.78%
+225,195
New +$16.4M
AR icon
7
Antero Resources
AR
$10.9B
$13.4M 4.77%
+764,523
New +$14.5M
AAPL icon
8
Apple
AAPL
$4.9T
$12.4M 4.41%
+69,691
New +$11M
AMZN icon
9
Amazon
AMZN
$2.53T
$9.61M 3.43%
+57,660
New +$9.87M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$6.43M 2.29%
+131,860
New +$6.77M
AMT icon
11
American Tower
AMT
$81.3B
$5.4M 1.92%
+18,447
New +$5.04M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.14M 1.12%
+21,660
New +$3.12M
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.33M 0.47%
+3,948
New +$1.28M
CMRC
14
Commerce.com Inc Series 1
CMRC
$261M
$609K 0.22%
+17,207
New +$810K
WRBY icon
15
Warby Parker
WRBY
$3.19B
$399K 0.14%
+8,570
New +$446K
XMTR icon
16
Xometry
XMTR
$4.69B
$364K 0.13%
+7,093
New +$365K

Similar funds

MWM
Mosley Wealth Management Anaheim, California $221M AUM
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Georgetown University's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Georgetown University, which disclosed 16 positions worth $280M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Invesco QQQ Trust: 248,686 shares worth $98.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Materials and Financials.

  • Georgetown University's largest Q4 2021 buy was Invesco QQQ Trust: 248,686 shares worth $98.9M.
  • Georgetown University's ten largest holdings make up 96% of its $280M portfolio in Q4 2021.
  • Georgetown University disclosed 16 positions in Q4 2021, its first 13F filing on record.

Based on Georgetown University's 13F filing for Q4 2021, filed 10 Feb 2022.