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GU

Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
-$616K
Cap. Flow %
-0.21%
Top 10 Hldgs %
81.49%
Holding
24
New
1
Increased
14
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$16M
2
DHR icon
Danaher
DHR
+$2.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$202K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$106K
5
PG icon
Procter & Gamble
PG
+$67.7K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.84M
2
SCHW
Charles Schwab
SCHW
+$9.56M
3
VLTO icon
Veralto
VLTO
+$597K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$74.8M 25.59%
182,659
+280
+0.2% +$106K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$27.3M 9.35%
99,839
+792
+0.8% +$202K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$22.5M 7.7%
161,149
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 6.98%
57,192
– –
RRC icon
5
Range Resources
RRC
$9.24B
$19.5M 6.66%
639,954
-300,000
-32% -$9.84M
CP icon
6
Canadian Pacific Kansas City
CP
$78.3B
$18.2M 6.22%
228,580
+373
+0.2% +$27.3K
GRNT icon
7
Granite Ridge Resources
GRNT
$615M
$15.8M 5.41%
+2,627,647
New +$16M
AR icon
8
Antero Resources
AR
$10.9B
$15.2M 5.2%
670,697
– –
AAPL icon
9
Apple
AAPL
$4.9T
$13.6M 4.64%
70,475
+88
+0.1% +$16.2K
PG icon
10
Procter & Gamble
PG
$335B
$10.9M 3.74%
74,507
+457
+0.6% +$67.7K
AMZN icon
11
Amazon
AMZN
$2.53T
$8.76M 3%
57,660
– –
DHR icon
12
Danaher
DHR
$138B
$8.5M 2.91%
36,738
+12,836
+54% +$2.73M
BABA icon
13
Alibaba
BABA
$279B
$8.24M 2.82%
106,268
– –
ADP icon
14
Automatic Data Processing
ADP
$105B
$5.8M 1.98%
24,894
+128
+0.5% +$29.8K
SBUX icon
15
Starbucks
SBUX
$121B
$4.85M 1.66%
50,511
+276
+0.5% +$26.9K
KDP icon
16
Keurig Dr Pepper
KDP
$43B
$4.6M 1.58%
138,145
+1,056
+0.8% +$32.9K
AMT icon
17
American Tower
AMT
$81.3B
$4.21M 1.44%
19,497
+178
+0.9% +$33.6K
ZBRA icon
18
Zebra Technologies
ZBRA
$13.7B
$2.82M 0.96%
10,311
– –
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$254B
$1.7M 0.58%
197,539
+2,474
+1% +$20.9K
MFG icon
20
Mizuho Financial
MFG
$126B
$1.55M 0.53%
452,003
+6,399
+1% +$21.7K
SMFG icon
21
Sumitomo Mitsui Financial
SMFG
$164B
$1.55M 0.53%
160,183
+2,383
+2% +$23.1K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.51M 0.52%
4,018
+8
+0.2% +$2.85K
SCHW
23
Charles Schwab
SCHW
$181B
– –
-174,206
Closed -$9.56M
VLTO icon
24
Veralto
VLTO
$23.1B
– –
-7,063
Closed -$597K

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 Q4 2023 Portfolio in Review

As of Q4 2023, Georgetown University held 24 positions worth $292M, up 5.7% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Georgetown University's Q4 2023 filing shows 1 new, 14 increased, 1 reduced and 2 closed positions. Its largest new stake was Granite Ridge Resources: 2,627,647 shares worth $15.8M. The largest sale was Range Resources, an estimated $9.84M.

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

  • Georgetown University's largest Q4 2023 buy was Granite Ridge Resources: 2,627,647 shares worth $15.8M.
  • Georgetown University added most to Danaher in Q4 2023, an estimated $2.73M increase.
  • Georgetown University's biggest Q4 2023 reduction was Range Resources, cutting an estimated $9.84M.
  • Georgetown University fully exited Charles Schwab in Q4 2023, selling an estimated $9.56M.
  • Georgetown University's ten largest holdings make up 81% of its $292M portfolio in Q4 2023.
  • Georgetown University opened 1 new position and closed 2 in Q4 2023.
  • Georgetown University's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Georgetown University's 13F filing for Q4 2023, filed 14 Feb 2024.