GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
-1.78%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.53%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
24
New
–
Increased
14
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.58M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$5.92M |
| 3 |
Xometry
XMTR
|
$362K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$229K |
| 5 |
Invesco QQQ Trust
QQQ
|
$113K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.53% |
| 2 | Materials | 15.2% |
| 3 | Technology | 6.51% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.4B
| $49.4M | 16.72% |
238,785
+1,107
| +0.5% | +$229K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $48.4M | 16.36% |
181,084
+421
| +0.2% | +$113K |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45M | 15.2% |
1,519,421
+200,000
| +15% | +$5.92M |
|
4
Range Resources
RRC
$8.2B
| $23.7M | 8.03% |
939,954
| – | – |
|
5
Antero Resources
AR
$9.95B
| $20.5M | 6.92% |
670,697
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 5.16% |
57,192
| – | – |
|
7
Canadian Pacific Kansas City
CP
$70.1B
| $15.2M | 5.14% |
226,560
+445
| +0.2% | +$29.9K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $10.1M | 3.41% |
105,400
+100,130
| +1,900% | +$9.58M |
|
9
Apple
AAPL
$3.4T
| $9.67M | 3.27% |
69,982
+93
| +0.1% | +$12.9K |
|
10
Procter & Gamble
PG
$370B
| $9.07M | 3.07% |
71,819
+440
| +0.6% | +$55.5K |
|
11
Alibaba
BABA
$327B
| $8.5M | 2.87% |
106,268
| – | – |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $7.62M | 2.58% |
131,860
| – | – |
|
13
Amazon
AMZN
$2.41T
| $6.52M | 2.2% |
57,660
| – | – |
|
14
Automatic Data Processing
ADP
$121B
| $5.49M | 1.85% |
24,250
+119
| +0.5% | +$26.9K |
|
15
Keurig Dr Pepper
KDP
$39.3B
| $4.77M | 1.61% |
133,276
+681
| +0.5% | +$24.4K |
|
16
Starbucks
SBUX
$101B
| $4.14M | 1.4% |
49,174
+273
| +0.6% | +$23K |
|
17
American Tower
AMT
$94B
| $4.03M | 1.36% |
18,755
+104
| +0.6% | +$22.3K |
|
18
Zebra Technologies
ZBRA
$15.6B
| $2.7M | 0.91% |
10,311
| – | – |
|
19
Clorox
CLX
$14.7B
| $2.1M | 0.71% |
16,355
+131
| +0.8% | +$16.8K |
|
20
Expeditors International
EXPD
$16.2B
| $1.42M | 0.48% |
16,019
| – | – |
|
21
Microsoft
MSFT
$3.74T
| $925K | 0.31% |
3,973
+9
| +0.2% | +$2.1K |
|
|
22
Xometry
XMTR
$2.56B
| $765K | 0.26% |
13,477
+6,384
| +90% | +$362K |
|
|
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $255K | 0.09% |
17,207
| – | – |
|
|
MTTR
24
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $213K | 0.07% |
55,742
| – | – |
|