GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+6.6%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.7%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
24
New
1
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$15.8M |
| 2 |
Danaher
DHR
|
$3.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$217K |
| 4 |
Invesco QQQ Trust
QQQ
|
$115K |
| 5 |
Procter & Gamble
PG
|
$67K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.56M |
| 2 |
Range Resources
RRC
|
$9.13M |
| 3 |
Veralto
VLTO
|
$597K |
Sector Composition
| 1 | Energy | 17.28% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.11% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $74.8M | 25.59% |
182,659
+280
| +0.2% | +$115K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $27.3M | 9.35% |
99,839
+792
| +0.8% | +$217K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 7.7% |
161,149
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 6.98% |
57,192
| – | – |
|
|
5
Range Resources
RRC
$8.16B
| $19.5M | 6.66% |
639,954
-300,000
| -32% | -$9.13M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $18.2M | 6.22% |
228,580
+373
| +0.2% | +$29.7K |
|
|
7
Granite Ridge Resources
GRNT
$730M
| $15.8M | 5.41% |
+2,627,647
| New | +$15.8M |
|
8
Antero Resources
AR
$9.86B
| $15.2M | 5.2% |
670,697
| – | – |
|
9
Apple
AAPL
$3.45T
| $13.6M | 4.64% |
70,475
+88
| +0.1% | +$16.9K |
|
|
10
Procter & Gamble
PG
$368B
| $10.9M | 3.74% |
74,507
+457
| +0.6% | +$67K |
|
11
Amazon
AMZN
$2.44T
| $8.76M | 3% |
57,660
| – | – |
|
|
12
Danaher
DHR
$147B
| $8.5M | 2.91% |
36,738
+15,548
| +73% | +$3.6M |
|
13
Alibaba
BABA
$322B
| $8.24M | 2.82% |
106,268
| – | – |
|
14
Automatic Data Processing
ADP
$123B
| $5.8M | 1.98% |
24,894
+128
| +0.5% | +$29.8K |
|
15
Starbucks
SBUX
$100B
| $4.85M | 1.66% |
50,511
+276
| +0.5% | +$26.5K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $4.6M | 1.58% |
138,145
+1,056
| +0.8% | +$35.2K |
|
17
American Tower
AMT
$95.5B
| $4.21M | 1.44% |
19,497
+178
| +0.9% | +$38.4K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $2.82M | 0.96% |
10,311
| – | – |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $1.7M | 0.58% |
197,539
+2,474
| +1% | +$21.3K |
|
20
Mizuho Financial
MFG
$82.2B
| $1.55M | 0.53% |
452,003
+6,399
| +1% | +$22K |
|
21
Sumitomo Mitsui Financial
SMFG
$105B
| $1.55M | 0.53% |
160,183
+2,383
| +2% | +$23.1K |
|
22
Microsoft
MSFT
$3.77T
| $1.51M | 0.52% |
4,018
+8
| +0.2% | +$3.01K |
|
|
23
Charles Schwab
SCHW
$174B
| – | – |
-174,206
| Closed | -$9.56M |
|
|
24
Veralto
VLTO
$26.4B
| – | – |
-7,063
| Closed | -$597K |
|