GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+4.97%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
19
New
–
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$4.7M |
| 2 |
Granite Ridge Resources
GRNT
|
$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281K |
| 4 |
Procter & Gamble
PG
|
$75.8K |
| 5 |
Starbucks
SBUX
|
$64.1K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$3.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $94.2M | 27.74% |
184,204
+549
| +0.3% | +$281K |
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $43.1M | 12.69% |
227,632
+232
| +0.1% | +$43.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.9M | 7.64% |
57,192
| – | – |
|
4
Antero Resources
AR
$9.95B
| $23.5M | 6.93% |
670,697
| – | – |
|
5
Range Resources
RRC
$8.2B
| $23M | 6.78% |
639,954
| – | – |
|
|
6
Granite Ridge Resources
GRNT
$742M
| $21.5M | 6.33% |
3,325,470
+697,823
| +27% | +$4.51M |
|
7
Apple
AAPL
$3.4T
| $17.7M | 5.22% |
70,812
+77
| +0.1% | +$19.3K |
|
8
Canadian Pacific Kansas City
CP
$70.1B
| $16.7M | 4.91% |
230,168
+402
| +0.2% | +$29.1K |
|
|
9
Procter & Gamble
PG
$370B
| $12.8M | 3.77% |
76,308
+452
| +0.6% | +$75.8K |
|
10
Amazon
AMZN
$2.41T
| $12.7M | 3.73% |
57,660
| – | – |
|
|
11
Starbucks
SBUX
$101B
| $10.8M | 3.18% |
118,156
+703
| +0.6% | +$64.1K |
|
12
Alibaba
BABA
$327B
| $9.14M | 2.69% |
107,819
| – | – |
|
13
Danaher
DHR
$145B
| $8.47M | 2.49% |
36,890
+39
| +0.1% | +$8.95K |
|
|
14
American Tower
AMT
$94.1B
| $8.37M | 2.47% |
45,654
+25,651
| +128% | +$4.7M |
|
15
Automatic Data Processing
ADP
$121B
| $7.45M | 2.2% |
25,457
+128
| +0.5% | +$37.5K |
|
16
XPO
XPO
$14.9B
| $2.36M | 0.69% |
17,979
| – | – |
|
17
Microsoft
MSFT
$3.74T
| $1.7M | 0.5% |
4,045
+7
| +0.2% | +$2.95K |
|
|
IAUX
18
i-80 Gold Corp
IAUX
$665M
| $123K | 0.04% |
250,000
| – | – |
|
|
19
Zebra Technologies
ZBRA
$15.6B
| – | – |
-10,311
| Closed | -$3.82M |
|