GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+4.12%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
24
New
–
Increased
11
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$255K |
| 2 |
Invesco QQQ Trust
QQQ
|
$210K |
| 3 |
Procter & Gamble
PG
|
$69.6K |
| 4 |
Canadian Pacific Kansas City
CP
|
$31.4K |
| 5 |
American Tower
AMT
|
$29.4K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$45M |
| 2 |
Expeditors International
EXPD
|
$1.42M |
Sector Composition
| 1 | Energy | 20.39% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Technology | 7.29% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $52.9M | 20.5% |
239,940
+1,155
| +0.5% | +$255K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.4M | 18.75% |
181,872
+788
| +0.4% | +$210K |
|
3
Range Resources
RRC
$8.16B
| $23.5M | 9.1% |
939,954
| – | – |
|
4
Antero Resources
AR
$9.86B
| $20.8M | 8.05% |
670,697
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 6.84% |
57,192
| – | – |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $16.9M | 6.55% |
226,981
+421
| +0.2% | +$31.4K |
|
|
7
Procter & Gamble
PG
$368B
| $11M | 4.24% |
72,278
+459
| +0.6% | +$69.6K |
|
8
Alibaba
BABA
$322B
| $9.36M | 3.62% |
106,268
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 3.6% |
105,400
| – | – |
|
10
Apple
AAPL
$3.45T
| $9.11M | 3.53% |
70,094
+112
| +0.2% | +$14.6K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $8.37M | 3.24% |
131,860
| – | – |
|
12
Automatic Data Processing
ADP
$123B
| $5.82M | 2.25% |
24,359
+109
| +0.4% | +$26K |
|
13
Starbucks
SBUX
$100B
| $4.9M | 1.9% |
49,435
+261
| +0.5% | +$25.9K |
|
14
Amazon
AMZN
$2.44T
| $4.84M | 1.87% |
57,660
| – | – |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $4.78M | 1.85% |
133,971
+695
| +0.5% | +$24.8K |
|
|
16
American Tower
AMT
$95.5B
| $4M | 1.55% |
18,894
+139
| +0.7% | +$29.4K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $2.64M | 1.02% |
10,311
| – | – |
|
18
Clorox
CLX
$14.5B
| $2.31M | 0.9% |
16,489
+134
| +0.8% | +$18.8K |
|
19
Microsoft
MSFT
$3.77T
| $955K | 0.37% |
3,984
+11
| +0.3% | +$2.64K |
|
20
Xometry
XMTR
$2.51B
| $434K | 0.17% |
13,477
| – | – |
|
|
MTTR
21
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $156K | 0.06% |
55,742
| – | – |
|
|
CMRC
22
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $150K | 0.06% |
17,207
| – | – |
|
|
23
Expeditors International
EXPD
$16.4B
| – | – |
-16,019
| Closed | -$1.42M |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,519,421
| Closed | -$45M |
|