GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
-0.56%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-26%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
18
New
–
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
XPO
XPO
|
$4.66M |
| 2 |
American Tower
AMT
|
$86.8K |
| 3 |
Canadian Pacific Kansas City
CP
|
$35.2K |
| 4 |
Danaher
DHR
|
$9.02K |
| 5 |
Microsoft
MSFT
|
$3K |
Top Sells
| 1 |
Antero Resources
AR
|
$23.5M |
| 2 |
Range Resources
RRC
|
$23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
| 5 |
Starbucks
SBUX
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 13.37% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 9.12% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $68.7M | 27.48% |
146,451
-37,753
| -20% | -$17.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 10.97% |
51,454
-5,738
| -10% | -$3.06M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 10.15% |
164,085
-63,547
| -28% | -$9.83M |
|
4
Granite Ridge Resources
GRNT
$730M
| $20.2M | 8.09% |
3,325,470
| – | – |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $16.2M | 6.48% |
230,670
+502
| +0.2% | +$35.2K |
|
6
Alibaba
BABA
$322B
| $14.3M | 5.71% |
107,819
| – | – |
|
7
Apple
AAPL
$3.45T
| $13.8M | 5.54% |
62,346
-8,466
| -12% | -$1.88M |
|
8
Procter & Gamble
PG
$368B
| $12.1M | 4.83% |
70,883
-5,425
| -7% | -$925K |
|
9
Amazon
AMZN
$2.44T
| $11M | 4.39% |
57,660
| – | – |
|
|
10
American Tower
AMT
$95.5B
| $10M | 4.01% |
46,053
+399
| +0.9% | +$86.8K |
|
|
11
Starbucks
SBUX
$100B
| $8.18M | 3.28% |
83,426
-34,730
| -29% | -$3.41M |
|
|
12
Danaher
DHR
$147B
| $7.57M | 3.03% |
36,934
+44
| +0.1% | +$9.02K |
|
13
Automatic Data Processing
ADP
$123B
| $6.82M | 2.73% |
22,321
-3,136
| -12% | -$958K |
|
|
14
XPO
XPO
$15.3B
| $6.59M | 2.64% |
61,253
+43,274
| +241% | +$4.66M |
|
|
15
Microsoft
MSFT
$3.77T
| $1.52M | 0.61% |
4,053
+8
| +0.2% | +$3K |
|
|
IAUX
16
i-80 Gold Corp
IAUX
$653M
| $145K | 0.06% |
250,000
| – | – |
|
|
17
Antero Resources
AR
$9.86B
| – | – |
-670,697
| Closed | -$23.5M |
|
|
18
Range Resources
RRC
$8.16B
| – | – |
-639,954
| Closed | -$23M |
|