We are live on ! Find out more
GU

Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$8.67M
Cap. Flow
-$8.27M
Cap. Flow %
-2.99%
Top 10 Hldgs %
82.32%
Holding
23
New
2
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.33M
2
VLTO icon
Veralto
VLTO
+$588K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$88.6K
4
PG icon
Procter & Gamble
PG
+$67.7K
5
SCHW
Charles Schwab
SCHW
+$45.1K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 17.17%
2 Financials 12.42%
3 Technology 7.85%
4 Consumer Discretionary 7.64%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$65.3M 23.63%
182,379
+239
+0.1% +$88.6K
RRC icon
2
Range Resources
RRC
$9.33B
$30.5M 11.02%
939,954
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.2B
$24.3M 8.78%
99,047
-57,164
-37% -$14.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$21.1M 7.63%
161,149
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 7.25%
57,192
– –
AR icon
6
Antero Resources
AR
$10.9B
$17M 6.16%
670,697
– –
CP icon
7
Canadian Pacific Kansas City
CP
$81B
$17M 6.14%
228,207
+403
+0.2% +$32K
AAPL icon
8
Apple
AAPL
$4.97T
$12.1M 4.36%
70,387
+94
+0.1% +$17.2K
PG icon
9
Procter & Gamble
PG
$340B
$10.8M 3.91%
74,050
+443
+0.6% +$67.7K
SCHW
10
Charles Schwab
SCHW
$182B
$9.56M 3.46%
174,206
+746
+0.4% +$45.1K
BABA icon
11
Alibaba
BABA
$276B
$9.22M 3.33%
106,268
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$7.33M 2.65%
57,660
– –
ADP icon
13
Automatic Data Processing
ADP
$109B
$5.96M 2.15%
24,766
+141
+0.6% +$34.4K
DHR icon
14
Danaher
DHR
$138B
$5.26M 1.9%
+23,902
New +$5.33M
SBUX icon
15
Starbucks
SBUX
$119B
$4.58M 1.66%
50,235
+278
+0.6% +$27.3K
KDP icon
16
Keurig Dr Pepper
KDP
$42.8B
$4.33M 1.56%
137,089
+867
+0.6% +$28.6K
AMT icon
17
American Tower
AMT
$83.5B
$3.18M 1.15%
19,319
+154
+0.8% +$28.1K
ZBRA icon
18
Zebra Technologies
ZBRA
$13.5B
$2.44M 0.88%
10,311
– –
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$247B
$1.66M 0.6%
195,065
+2,227
+1% +$17.8K
SMFG icon
20
Sumitomo Mitsui Financial
SMFG
$159B
$1.55M 0.56%
157,800
+2,565
+2% +$23.7K
MFG icon
21
Mizuho Financial
MFG
$120B
$1.53M 0.55%
445,604
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.27M 0.46%
4,010
+8
+0.2% +$2.64K
VLTO icon
23
Veralto
VLTO
$24.1B
$597K 0.22%
+7,063
New +$588K

Similar funds

MWM
Mosley Wealth Management Anaheim, California $221M AUM
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Georgetown University's Q3 2023 Portfolio in Review

As of Q3 2023, Georgetown University held 23 positions worth $277M, down 3% from $285M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Georgetown University's Q3 2023 filing shows 2 new, 12 increased and 1 reduced positions. Its largest new stake was Danaher: 23,902 shares worth $5.26M. The largest sale was iShares Russell 3000 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Georgetown University's largest Q3 2023 buy was Danaher: 23,902 shares worth $5.26M.
  • Georgetown University added most to Invesco QQQ Trust in Q3 2023, an estimated $88.6K increase.
  • Georgetown University's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $14.6M.
  • Georgetown University's ten largest holdings make up 82% of its $277M portfolio in Q3 2023.
  • Georgetown University opened 2 new positions and closed 0 in Q3 2023.
  • Georgetown University's portfolio value fell 3% quarter-over-quarter to $277M.

Based on Georgetown University's 13F filing for Q3 2023, filed 14 Nov 2023.