GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+3.99%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
20
New
2
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
XPO
XPO
|
$1.93M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$290K |
| 4 |
Invesco QQQ Trust
QQQ
|
$145K |
| 5 |
Procter & Gamble
PG
|
$77.4K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.67M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Communication Services | 11.76% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Technology | 9.06% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $89.6M | 27.94% |
183,655
+298
| +0.2% | +$145K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $37.7M | 11.76% |
227,400
+66,068
| +41% | +$11M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3M | 8.21% |
57,192
| – | – |
|
4
Range Resources
RRC
$8.2B
| $19.7M | 6.14% |
639,954
| – | – |
|
5
Canadian Pacific Kansas City
CP
$70.1B
| $19.7M | 6.13% |
229,766
+381
| +0.2% | +$32.6K |
|
6
Antero Resources
AR
$9.95B
| $19.2M | 5.99% |
670,697
| – | – |
|
7
Apple
AAPL
$3.4T
| $16.5M | 5.14% |
70,735
+78
| +0.1% | +$18.2K |
|
8
Granite Ridge Resources
GRNT
$742M
| $15.6M | 4.87% |
2,627,647
| – | – |
|
|
9
Procter & Gamble
PG
$370B
| $13.1M | 4.1% |
75,856
+447
| +0.6% | +$77.4K |
|
10
Starbucks
SBUX
$101B
| $11.5M | 3.57% |
117,453
+696
| +0.6% | +$67.9K |
|
11
Alibaba
BABA
$327B
| $11.4M | 3.57% |
107,819
| – | – |
|
12
Amazon
AMZN
$2.41T
| $10.7M | 3.35% |
57,660
| – | – |
|
13
Danaher
DHR
$145B
| $10.2M | 3.19% |
36,851
+36
| +0.1% | +$10K |
|
14
Automatic Data Processing
ADP
$121B
| $7.01M | 2.19% |
25,329
+146
| +0.6% | +$40.4K |
|
15
American Tower
AMT
$94.1B
| $4.65M | 1.45% |
20,003
+153
| +0.8% | +$35.6K |
|
16
Zebra Technologies
ZBRA
$15.6B
| $3.82M | 1.19% |
10,311
| – | – |
|
|
17
XPO
XPO
$14.9B
| $1.93M | 0.6% |
+17,979
| New | +$1.93M |
|
18
Microsoft
MSFT
$3.74T
| $1.74M | 0.54% |
4,038
+7
| +0.2% | +$3.01K |
|
|
IAUX
19
i-80 Gold Corp
IAUX
$665M
| $290K | 0.09% |
+250,000
| New | +$290K |
|
|
20
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-140,067
| Closed | -$4.67M |
|