GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+0.47%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-3%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
23
New
2
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$5.26M |
| 2 |
Veralto
VLTO
|
$597K |
| 3 |
Invesco QQQ Trust
QQQ
|
$85.6K |
| 4 |
Procter & Gamble
PG
|
$64.6K |
| 5 |
Charles Schwab
SCHW
|
$41K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $65.3M | 23.63% |
182,379
+239
| +0.1% | +$85.6K |
|
2
Range Resources
RRC
$8.16B
| $30.5M | 11.02% |
939,954
| – | – |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $24.3M | 8.78% |
99,047
-57,164
| -37% | -$14M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 7.63% |
161,149
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 7.25% |
57,192
| – | – |
|
6
Antero Resources
AR
$9.86B
| $17M | 6.16% |
670,697
| – | – |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $17M | 6.14% |
228,207
+403
| +0.2% | +$30K |
|
8
Apple
AAPL
$3.45T
| $12.1M | 4.36% |
70,387
+94
| +0.1% | +$16.1K |
|
|
9
Procter & Gamble
PG
$368B
| $10.8M | 3.91% |
74,050
+443
| +0.6% | +$64.6K |
|
|
10
Charles Schwab
SCHW
$174B
| $9.56M | 3.46% |
174,206
+746
| +0.4% | +$41K |
|
11
Alibaba
BABA
$322B
| $9.22M | 3.33% |
106,268
| – | – |
|
12
Amazon
AMZN
$2.44T
| $7.33M | 2.65% |
57,660
| – | – |
|
13
Automatic Data Processing
ADP
$123B
| $5.96M | 2.15% |
24,766
+141
| +0.6% | +$33.9K |
|
|
14
Danaher
DHR
$147B
| $5.26M | 1.9% |
+21,190
| New | +$5.26M |
|
15
Starbucks
SBUX
$100B
| $4.58M | 1.66% |
50,235
+278
| +0.6% | +$25.4K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $4.33M | 1.56% |
137,089
+867
| +0.6% | +$27.4K |
|
17
American Tower
AMT
$95.5B
| $3.18M | 1.15% |
19,319
+154
| +0.8% | +$25.3K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $2.44M | 0.88% |
10,311
| – | – |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $1.66M | 0.6% |
195,065
+2,227
| +1% | +$18.9K |
|
20
Sumitomo Mitsui Financial
SMFG
$105B
| $1.55M | 0.56% |
157,800
+2,565
| +2% | +$25.3K |
|
21
Mizuho Financial
MFG
$82.2B
| $1.53M | 0.55% |
445,604
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.27M | 0.46% |
4,010
+8
| +0.2% | +$2.53K |
|
|
23
Veralto
VLTO
$26.4B
| $597K | 0.22% |
+7,063
| New | +$597K |
|