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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
-15.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$94.8M
(-24%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
26
New
–
Increased
12
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.86M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$163K |
| 3 |
Procter & Gamble
PG
|
+$63K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$32.6K |
| 5 |
American Tower
AMT
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19.1M |
| 3 |
Range Resources
RRC
|
+$3.56M |
| 4 |
Antero Resources
AR
|
+$3.43M |
| 5 |
Warby Parker
WRBY
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $51.7M | 17.38% |
237,678
+689
| +0.3% | +$163K |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $50.6M | 17.03% |
180,663
-68,023
| -27% | -$21.1M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $35.3M | 11.88% |
1,319,421
| – | – |
|
|
4
Range Resources
RRC
$8.66B
| $23.3M | 7.82% |
939,954
-116,267
| -11% | -$3.56M |
|
|
5
Antero Resources
AR
$10.4B
| $20.6M | 6.91% |
670,697
-93,826
| -12% | -$3.43M |
|
|
6
Canadian Pacific Kansas City
CP
$83.2B
| $15.8M | 5.3% |
226,115
+450
| +0.2% | +$32.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.6M | 5.25% |
57,192
| – | – |
|
8
Alibaba
BABA
$276B
| $12.1M | 4.06% |
106,268
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.5M | 3.86% |
105,400
+83,740
| +387% | +$9.86M |
|
|
10
Procter & Gamble
PG
$349B
| $10.3M | 3.45% |
71,379
+419
| +0.6% | +$63K |
|
11
Apple
AAPL
$4.9T
| $9.55M | 3.21% |
69,889
+111
| +0.2% | +$16.8K |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $8.12M | 2.73% |
131,860
| – | – |
|
13
Amazon
AMZN
$2.66T
| $6.12M | 2.06% |
57,660
| – | – |
|
14
Automatic Data Processing
ADP
$102B
| $5.07M | 1.7% |
24,131
+107
| +0.4% | +$23.4K |
|
|
15
American Tower
AMT
$79.2B
| $4.77M | 1.6% |
18,651
+103
| +0.6% | +$25.8K |
|
16
Keurig Dr Pepper
KDP
$42.1B
| $4.69M | 1.58% |
132,595
+661
| +0.5% | +$24K |
|
17
Starbucks
SBUX
$120B
| $3.74M | 1.26% |
48,901
+313
| +0.6% | +$24K |
|
18
Zebra Technologies
ZBRA
$12.7B
| $3.03M | 1.02% |
10,311
| – | – |
|
19
Clorox
CLX
$11.6B
| $2.29M | 0.77% |
16,224
+118
| +0.7% | +$16.9K |
|
20
Expeditors International
EXPD
$23.9B
| $1.56M | 0.53% |
16,019
+106
| +0.7% | +$10.9K |
|
21
Microsoft
MSFT
$2.93T
| $1.02M | 0.34% |
3,964
+9
| +0.2% | +$2.44K |
|
|
CMRC
22
Commerce.com Inc Series 1
CMRC
$251M
| $279K | 0.09% |
17,207
| – | – |
|
23
Xometry
XMTR
$5.44B
| $241K | 0.08% |
7,093
| – | – |
|
|
MTTR
24
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $204K | 0.07% |
55,742
| – | – |
|
|
25
Warby Parker
WRBY
$3.24B
| – | – |
-8,570
| Closed | -$290K |
|
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Georgetown University's Q2 2022 Portfolio in Review
As of Q2 2022, Georgetown University held 26 positions worth $297M, down 24% from $392M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Georgetown University withdrew a net $37.2M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Georgetown University added an estimated $9.86M to Alphabet (Google) Class A.
- Georgetown University added most to Alphabet (Google) Class A in Q2 2022, an estimated $9.86M increase.
- Georgetown University's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $21.1M.
- Georgetown University fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $19.1M.
- Georgetown University's ten largest holdings make up 83% of its $297M portfolio in Q2 2022.
- Georgetown University opened 0 new positions and closed 2 in Q2 2022.
- Georgetown University's portfolio value fell 24% quarter-over-quarter to $297M.
Based on Georgetown University's 13F filing for Q2 2022, filed 12 Aug 2022.