GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+9.63%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
22
New
–
Increased
12
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$202K |
| 2 |
Alibaba
BABA
|
$112K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$75.3K |
| 4 |
Procter & Gamble
PG
|
$72.5K |
| 5 |
Automatic Data Processing
ADP
|
$37.2K |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$1.7M |
| 2 |
Mizuho Financial
MFG
|
$1.55M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.55M |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Communication Services | 7.78% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $81.3M | 26% |
183,114
+455
| +0.2% | +$202K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $30M | 9.6% |
100,090
+251
| +0.3% | +$75.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 7.78% |
161,149
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 7.69% |
57,192
| – | – |
|
5
Range Resources
RRC
$8.16B
| $22M | 7.05% |
639,954
| – | – |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $20.2M | 6.46% |
228,988
+408
| +0.2% | +$36K |
|
7
Antero Resources
AR
$9.86B
| $19.5M | 6.22% |
670,697
| – | – |
|
8
Granite Ridge Resources
GRNT
$730M
| $15.8M | 5.06% |
2,627,647
| – | – |
|
|
9
Procter & Gamble
PG
$368B
| $12.2M | 3.89% |
74,954
+447
| +0.6% | +$72.5K |
|
10
Apple
AAPL
$3.45T
| $12.1M | 3.87% |
70,566
+91
| +0.1% | +$15.6K |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 3.33% |
57,660
| – | – |
|
12
Danaher
DHR
$147B
| $9.18M | 2.94% |
36,775
+37
| +0.1% | +$9.24K |
|
|
13
Alibaba
BABA
$322B
| $7.8M | 2.49% |
107,819
+1,551
| +1% | +$112K |
|
|
14
Automatic Data Processing
ADP
$123B
| $6.25M | 2% |
25,043
+149
| +0.6% | +$37.2K |
|
15
Starbucks
SBUX
$100B
| $4.64M | 1.49% |
50,811
+300
| +0.6% | +$27.4K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $4.26M | 1.36% |
139,079
+934
| +0.7% | +$28.6K |
|
17
American Tower
AMT
$95.5B
| $3.89M | 1.24% |
19,666
+169
| +0.9% | +$33.4K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.11M | 0.99% |
10,311
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.69M | 0.54% |
4,025
+7
| +0.2% | +$2.95K |
|
|
20
Mizuho Financial
MFG
$82.2B
| – | – |
-452,003
| Closed | -$1.55M |
|
|
21
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-197,539
| Closed | -$1.7M |
|
|
22
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-160,183
| Closed | -$1.55M |
|