GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+8.97%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.31%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
22
New
–
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99K |
| 2 |
Procter & Gamble
PG
|
$66.9K |
| 3 |
Charles Schwab
SCHW
|
$45.1K |
| 4 |
Canadian Pacific Kansas City
CP
|
$32.7K |
| 5 |
Automatic Data Processing
ADP
|
$30.8K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.7M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.46M |
Sector Composition
| 1 | Energy | 15.11% |
| 2 | Financials | 11.73% |
| 3 | Technology | 8.23% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $67.3M | 23.59% |
182,140
+268
| +0.1% | +$99K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.4B
| $39.8M | 13.94% |
156,211
-61,693
| -28% | -$15.7M |
|
3
Range Resources
RRC
$8.2B
| $27.6M | 9.69% |
939,954
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.5M | 6.84% |
57,192
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $19.3M | 6.76% |
161,149
| – | – |
|
|
6
Canadian Pacific Kansas City
CP
$70.1B
| $18.4M | 6.45% |
227,804
+405
| +0.2% | +$32.7K |
|
7
Antero Resources
AR
$9.95B
| $15.4M | 5.42% |
670,697
| – | – |
|
8
Apple
AAPL
$3.4T
| $13.6M | 4.78% |
70,293
+96
| +0.1% | +$18.6K |
|
|
9
Procter & Gamble
PG
$370B
| $11.2M | 3.92% |
73,607
+441
| +0.6% | +$66.9K |
|
|
10
Charles Schwab
SCHW
$173B
| $9.83M | 3.45% |
173,460
+795
| +0.5% | +$45.1K |
|
11
Alibaba
BABA
$327B
| $8.86M | 3.11% |
106,268
| – | – |
|
12
Amazon
AMZN
$2.41T
| $7.52M | 2.64% |
57,660
| – | – |
|
|
13
Automatic Data Processing
ADP
$121B
| $5.41M | 1.9% |
24,625
+140
| +0.6% | +$30.8K |
|
14
Starbucks
SBUX
$101B
| $4.95M | 1.74% |
49,957
+267
| +0.5% | +$26.4K |
|
15
Keurig Dr Pepper
KDP
$39.2B
| $4.26M | 1.49% |
136,222
+769
| +0.6% | +$24.1K |
|
16
American Tower
AMT
$94.1B
| $3.72M | 1.3% |
19,165
+144
| +0.8% | +$27.9K |
|
17
Zebra Technologies
ZBRA
$15.6B
| $3.05M | 1.07% |
10,311
| – | – |
|
18
Mitsubishi UFJ Financial
MUFG
$174B
| $1.42M | 0.5% |
192,838
| – | – |
|
19
Mizuho Financial
MFG
$81.1B
| $1.37M | 0.48% |
445,604
+8,905
| +2% | +$27.3K |
|
20
Microsoft
MSFT
$3.74T
| $1.36M | 0.48% |
4,002
+8
| +0.2% | +$2.72K |
|
21
Sumitomo Mitsui Financial
SMFG
$105B
| $1.34M | 0.47% |
155,235
| – | – |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-131,860
| Closed | -$8.46M |
|