GU

Georgetown University Portfolio holdings

AUM $262M
This Quarter Return
+7.51%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
100%
Top 10 Hldgs %
96%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$98.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
$54.7M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$21.7M
4
RRC icon
Range Resources
RRC
$18.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.1M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$98.9M 35.28%
+248,686
New +$98.9M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$54.7M 19.49%
+197,008
New +$54.7M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.7M 7.74%
+1,319,421
New +$21.7M
RRC icon
4
Range Resources
RRC
$8.16B
$18.8M 6.71%
+1,056,221
New +$18.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.1M 6.1%
+57,192
New +$17.1M
CP icon
6
Canadian Pacific Kansas City
CP
$69.9B
$16.2M 5.78%
+225,195
New +$16.2M
AR icon
7
Antero Resources
AR
$9.86B
$13.4M 4.77%
+764,523
New +$13.4M
AAPL icon
8
Apple
AAPL
$3.45T
$12.4M 4.41%
+69,691
New +$12.4M
AMZN icon
9
Amazon
AMZN
$2.44T
$9.61M 3.43%
+2,883
New +$9.61M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$6.43M 2.29%
+131,860
New +$6.43M
AMT icon
11
American Tower
AMT
$95.5B
$5.4M 1.92%
+18,447
New +$5.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.14M 1.12%
+1,083
New +$3.14M
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.33M 0.47%
+3,948
New +$1.33M
CMRC
14
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$609K 0.22%
+17,207
New +$609K
WRBY icon
15
Warby Parker
WRBY
$3.2B
$399K 0.14%
+8,570
New +$399K
XMTR icon
16
Xometry
XMTR
$2.51B
$364K 0.13%
+7,093
New +$364K