GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+15.73%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+40%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
26
New
10
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$19.1M |
| 2 |
Alibaba
BABA
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.5M |
| 5 |
Automatic Data Processing
ADP
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Materials | 10.11% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Technology | 6.11% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$360B
| $90.2M | 22.99% |
248,686
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.4B
| $62.2M | 15.86% |
236,989
+39,981
| +20% | +$10.5M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $39.6M | 10.11% |
1,319,421
| – | – |
|
4
Range Resources
RRC
$8.2B
| $32.1M | 8.18% |
1,056,221
| – | – |
|
5
Antero Resources
AR
$9.95B
| $23.3M | 5.95% |
764,523
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 5.15% |
57,192
| – | – |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.24B
| $19.1M | 4.86% |
+211,980
| New | +$19.1M |
|
8
Canadian Pacific Kansas City
CP
$70.1B
| $18.6M | 4.75% |
225,665
+470
| +0.2% | +$38.8K |
|
9
Apple
AAPL
$3.4T
| $12.2M | 3.11% |
69,778
+87
| +0.1% | +$15.2K |
|
|
10
Alibaba
BABA
$327B
| $11.6M | 2.95% |
+106,268
| New | +$11.6M |
|
|
11
Procter & Gamble
PG
$370B
| $10.8M | 2.77% |
+70,960
| New | +$10.8M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $9.58M | 2.44% |
131,860
| – | – |
|
13
Amazon
AMZN
$2.41T
| $9.4M | 2.4% |
2,883
| – | – |
|
|
14
Automatic Data Processing
ADP
$121B
| $5.47M | 1.39% |
+24,024
| New | +$5.47M |
|
15
Keurig Dr Pepper
KDP
$39.2B
| $5M | 1.28% |
+131,934
| New | +$5M |
|
16
American Tower
AMT
$94.1B
| $4.66M | 1.19% |
18,548
+101
| +0.5% | +$25.4K |
|
17
Starbucks
SBUX
$101B
| $4.42M | 1.13% |
+48,588
| New | +$4.42M |
|
18
Zebra Technologies
ZBRA
$15.6B
| $4.27M | 1.09% |
+10,311
| New | +$4.27M |
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.01M | 0.77% |
1,083
| – | – |
|
20
Clorox
CLX
$14.7B
| $2.24M | 0.57% |
+16,106
| New | +$2.24M |
|
21
Expeditors International
EXPD
$16.3B
| $1.64M | 0.42% |
+15,913
| New | +$1.64M |
|
22
Microsoft
MSFT
$3.74T
| $1.22M | 0.31% |
3,955
+7
| +0.2% | +$2.16K |
|
|
MTTR
23
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $453K | 0.12% |
+55,742
| New | +$453K |
|
|
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $377K | 0.1% |
17,207
| – | – |
|
25
Warby Parker
WRBY
$3.14B
| $290K | 0.07% |
8,570
| – | – |
|