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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
+4.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
Cap. Flow
+$6.38M
Cap. Flow %
1.88%
Top 10 Hldgs %
85.74%
Holding
19
New
–
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.32M
2
GRNT icon
Granite Ridge Resources
GRNT
+$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
4
PG icon
Procter & Gamble
PG
+$77K
5
SBUX icon
Starbucks
SBUX
+$68K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 20.04%
2 Communication Services 12.69%
3 Consumer Discretionary 9.6%
4 Technology 7.92%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$94.2M 27.74%
184,204
+549
+0.3% +$278K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$43.1M 12.69%
227,632
+232
+0.1% +$40.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.9M 7.64%
57,192
– –
AR icon
4
Antero Resources
AR
$10.9B
$23.5M 6.93%
670,697
– –
RRC icon
5
Range Resources
RRC
$9.24B
$23M 6.78%
639,954
– –
GRNT icon
6
Granite Ridge Resources
GRNT
$615M
$21.5M 6.33%
3,325,470
+697,823
+27% +$4.32M
AAPL icon
7
Apple
AAPL
$4.9T
$17.7M 5.22%
70,812
+77
+0.1% +$18.1K
CP icon
8
Canadian Pacific Kansas City
CP
$78.3B
$16.7M 4.91%
230,168
+402
+0.2% +$31K
PG icon
9
Procter & Gamble
PG
$335B
$12.8M 3.77%
76,308
+452
+0.6% +$77K
AMZN icon
10
Amazon
AMZN
$2.53T
$12.7M 3.73%
57,660
– –
SBUX icon
11
Starbucks
SBUX
$121B
$10.8M 3.18%
118,156
+703
+0.6% +$68K
BABA icon
12
Alibaba
BABA
$279B
$9.14M 2.69%
107,819
– –
DHR icon
13
Danaher
DHR
$138B
$8.47M 2.49%
36,890
+39
+0.1% +$9.59K
AMT icon
14
American Tower
AMT
$81.3B
$8.37M 2.47%
45,654
+25,651
+128% +$5.32M
ADP icon
15
Automatic Data Processing
ADP
$105B
$7.45M 2.2%
25,457
+128
+0.5% +$37.8K
XPO icon
16
XPO
XPO
$23.4B
$2.36M 0.69%
17,979
– –
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.7M 0.5%
4,045
+7
+0.2% +$2.98K
IAUX
18
i-80 Gold Corp
IAUX
$1.16B
$123K 0.04%
250,000
– –
ZBRA icon
19
Zebra Technologies
ZBRA
$13.7B
– –
-10,311
Closed -$3.82M

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 2024 Portfolio in Review

As of Q4 2024, Georgetown University held 19 positions worth $339M, up 5.8% from $321M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Georgetown University's Q4 2024 filing shows 11 increased and 1 closed positions. The largest sale was Zebra Technologies, an estimated $3.82M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Georgetown University added most to American Tower in Q4 2024, an estimated $5.32M increase.
  • Georgetown University fully exited Zebra Technologies in Q4 2024, selling an estimated $3.82M.
  • Georgetown University's ten largest holdings make up 86% of its $339M portfolio in Q4 2024.
  • Georgetown University opened 0 new positions and closed 1 in Q4 2024.
  • Georgetown University's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on Georgetown University's 13F filing for Q4 2024, filed 14 Feb 2025.