GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+5.08%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
19
New
–
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$5.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$116K |
| 3 |
Procter & Gamble
PG
|
$75K |
| 4 |
American Tower
AMT
|
$35.8K |
| 5 |
Automatic Data Processing
ADP
|
$33.4K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$30M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $87.8M | 29.03% |
183,357
+243
| +0.1% | +$116K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 9.71% |
161,332
+183
| +0.1% | +$33.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 7.69% |
57,192
| – | – |
|
4
Antero Resources
AR
$9.86B
| $21.9M | 7.23% |
670,697
| – | – |
|
5
Range Resources
RRC
$8.16B
| $21.5M | 7.09% |
639,954
| – | – |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $18.1M | 5.97% |
229,385
+397
| +0.2% | +$31.2K |
|
7
Granite Ridge Resources
GRNT
$730M
| $16.6M | 5.5% |
2,627,647
| – | – |
|
8
Apple
AAPL
$3.45T
| $14.9M | 4.92% |
70,657
+91
| +0.1% | +$19.2K |
|
|
9
Procter & Gamble
PG
$368B
| $12.4M | 4.11% |
75,409
+455
| +0.6% | +$75K |
|
10
Amazon
AMZN
$2.44T
| $11.1M | 3.68% |
57,660
| – | – |
|
11
Danaher
DHR
$147B
| $9.2M | 3.04% |
36,815
+40
| +0.1% | +$9.99K |
|
|
12
Starbucks
SBUX
$100B
| $9.09M | 3% |
116,757
+65,946
| +130% | +$5.13M |
|
13
Alibaba
BABA
$322B
| $7.76M | 2.57% |
107,819
| – | – |
|
|
14
Automatic Data Processing
ADP
$123B
| $6.01M | 1.99% |
25,183
+140
| +0.6% | +$33.4K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $4.67M | 1.54% |
140,067
+988
| +0.7% | +$33K |
|
|
16
American Tower
AMT
$95.5B
| $3.86M | 1.28% |
19,850
+184
| +0.9% | +$35.8K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $3.19M | 1.05% |
10,311
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.8M | 0.6% |
4,031
+6
| +0.1% | +$2.68K |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-100,090
| Closed | -$30M |
|