GU

Georgetown University Portfolio holdings

AUM $262M
This Quarter Return
-15.1%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$28.8M
Cap. Flow %
-9.7%
Top 10 Hldgs %
82.95%
Holding
26
New
–
Increased
13
Reduced
3
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.12M
2
AMZN icon
Amazon
AMZN
$5.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
$150K
4
PG icon
Procter & Gamble
PG
$60.3K
5
CP icon
Canadian Pacific Kansas City
CP
$31.4K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.1M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$19.1M
3
RRC icon
Range Resources
RRC
$2.88M
4
AR icon
Antero Resources
AR
$2.88M
5
WRBY icon
Warby Parker
WRBY
$290K

Sector Composition

1 Energy 17.47%
2 Materials 11.88%
3 Consumer Discretionary 7.38%
4 Technology 6.44%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.4B
$51.7M 17.38%
237,678
+689
+0.3% +$150K
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$50.6M 17.03%
180,663
-68,023
-27% -$19.1M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35.3M 11.88%
1,319,421
– –
RRC icon
4
Range Resources
RRC
$8.2B
$23.3M 7.82%
939,954
-116,267
-11% -$2.88M
AR icon
5
Antero Resources
AR
$9.95B
$20.6M 6.91%
670,697
-93,826
-12% -$2.88M
CP icon
6
Canadian Pacific Kansas City
CP
$70.1B
$15.8M 5.3%
226,115
+450
+0.2% +$31.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 5.25%
57,192
– –
BABA icon
8
Alibaba
BABA
$327B
$12.1M 4.06%
106,268
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.53T
$11.5M 3.86%
5,270
+4,187
+387% +$9.12M
PG icon
10
Procter & Gamble
PG
$370B
$10.3M 3.45%
71,379
+419
+0.6% +$60.3K
AAPL icon
11
Apple
AAPL
$3.4T
$9.56M 3.21%
69,889
+111
+0.2% +$15.2K
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$8.12M 2.73%
131,860
– –
AMZN icon
13
Amazon
AMZN
$2.41T
$6.12M 2.06%
57,660
+54,777
+1,900% +$5.82M
ADP icon
14
Automatic Data Processing
ADP
$121B
$5.07M 1.7%
24,131
+107
+0.4% +$22.5K
AMT icon
15
American Tower
AMT
$94B
$4.77M 1.6%
18,651
+103
+0.6% +$26.3K
KDP icon
16
Keurig Dr Pepper
KDP
$39.3B
$4.69M 1.58%
132,595
+661
+0.5% +$23.4K
SBUX icon
17
Starbucks
SBUX
$101B
$3.74M 1.26%
48,901
+313
+0.6% +$23.9K
ZBRA icon
18
Zebra Technologies
ZBRA
$15.6B
$3.03M 1.02%
10,311
– –
CLX icon
19
Clorox
CLX
$14.7B
$2.29M 0.77%
16,224
+118
+0.7% +$16.6K
EXPD icon
20
Expeditors International
EXPD
$16.2B
$1.56M 0.53%
16,019
+106
+0.7% +$10.3K
MSFT icon
21
Microsoft
MSFT
$3.74T
$1.02M 0.34%
3,964
+9
+0.2% +$2.31K
CMRC
22
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
$279K 0.09%
17,207
– –
XMTR icon
23
Xometry
XMTR
$2.56B
$241K 0.08%
7,093
– –
MTTR
24
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$204K 0.07%
55,742
– –
WRBY icon
25
Warby Parker
WRBY
$3.14B
– –
-8,570
Closed -$290K
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