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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
+5.08%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$10.1M
(-3.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
19
New
–
Increased
11
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$109K |
| 3 |
Procter & Gamble
PG
|
+$74.4K |
| 4 |
American Tower
AMT
|
+$34.4K |
| 5 |
Automatic Data Processing
ADP
|
+$34.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.82% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Technology | 8.55% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $87.8M | 29.03% |
183,357
+243
| +0.1% | +$109K |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $29.4M | 9.71% |
161,332
+183
| +0.1% | +$30.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.3M | 7.69% |
57,192
| – | – |
|
4
Antero Resources
AR
$10.9B
| $21.9M | 7.23% |
670,697
| – | – |
|
5
Range Resources
RRC
$9.24B
| $21.5M | 7.09% |
639,954
| – | – |
|
6
Canadian Pacific Kansas City
CP
$78.3B
| $18.1M | 5.97% |
229,385
+397
| +0.2% | +$32.3K |
|
7
Granite Ridge Resources
GRNT
$615M
| $16.6M | 5.5% |
2,627,647
| – | – |
|
8
Apple
AAPL
$4.9T
| $14.9M | 4.92% |
70,657
+91
| +0.1% | +$17K |
|
|
9
Procter & Gamble
PG
$335B
| $12.4M | 4.11% |
75,409
+455
| +0.6% | +$74.4K |
|
10
Amazon
AMZN
$2.53T
| $11.1M | 3.68% |
57,660
| – | – |
|
11
Danaher
DHR
$138B
| $9.2M | 3.04% |
36,815
+40
| +0.1% | +$10.1K |
|
|
12
Starbucks
SBUX
$121B
| $9.09M | 3% |
116,757
+65,946
| +130% | +$5.37M |
|
13
Alibaba
BABA
$279B
| $7.76M | 2.57% |
107,819
| – | – |
|
|
14
Automatic Data Processing
ADP
$105B
| $6.01M | 1.99% |
25,183
+140
| +0.6% | +$34.4K |
|
15
Keurig Dr Pepper
KDP
$43B
| $4.67M | 1.54% |
140,067
+988
| +0.7% | +$32.8K |
|
|
16
American Tower
AMT
$81.3B
| $3.86M | 1.28% |
19,850
+184
| +0.9% | +$34.4K |
|
17
Zebra Technologies
ZBRA
$13.7B
| $3.19M | 1.05% |
10,311
| – | – |
|
18
Microsoft
MSFT
$3.35T
| $1.8M | 0.6% |
4,031
+6
| +0.1% | +$2.53K |
|
|
19
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-100,090
| Closed | -$30M |
|
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Georgetown University's Q2 2024 Portfolio in Review
As of Q2 2024, Georgetown University held 19 positions worth $303M, down 3.2% from $313M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Georgetown University withdrew a net $24.3M in Q2 2024, closing 1 position. Its most notable exit was iShares Russell 3000 ETF, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Georgetown University added an estimated $5.37M to Starbucks.
- Georgetown University added most to Starbucks in Q2 2024, an estimated $5.37M increase.
- Georgetown University fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $30M.
- Georgetown University's ten largest holdings make up 85% of its $303M portfolio in Q2 2024.
- Georgetown University opened 0 new positions and closed 1 in Q2 2024.
- Georgetown University's portfolio value fell 3.2% quarter-over-quarter to $303M.
Based on Georgetown University's 13F filing for Q2 2024, filed 14 Aug 2024.