We are live on ! Find out more
GU

Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$48M
Cap. Flow
-$57.2M
Cap. Flow %
-22.79%
Top 10 Hldgs %
99.65%
Holding
21
New
2
Increased
6
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$565K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$313K
3
SKE
Skeena Resources
SKE
+$187K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89K
5
CP icon
Canadian Pacific Kansas City
CP
+$37K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
DHR icon
Danaher
DHR
+$9.55M
3
XPO icon
XPO
XPO
+$9.41M
4
AMT icon
American Tower
AMT
+$9M
5
SBUX icon
Starbucks
SBUX
+$7.16M

Sector Composition

Rank Sector Weight
1 Communication Services 23.79%
2 Consumer Discretionary 13.63%
3 Financials 10.3%
4 Technology 7.55%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$59.8M 23.79%
190,972
+129
+0.1% +$36.9K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$40.9M 16.28%
958,251
+7,071
+0.7% +$313K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$37.9M 15.07%
61,617
+145
+0.2% +$89K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 10.3%
51,454
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$18.4M 7.34%
79,872
– –
CP icon
6
Canadian Pacific Kansas City
CP
$83.2B
$17.1M 6.8%
232,115
+503
+0.2% +$37K
AAPL icon
7
Apple
AAPL
$4.9T
$17M 6.77%
62,550
+59
+0.1% +$15.8K
BABA icon
8
Alibaba
BABA
$276B
$15.8M 6.29%
107,819
– –
GRNT icon
9
Granite Ridge Resources
GRNT
$616M
$15.6M 6.22%
3,325,470
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.97M 0.78%
4,073
+7
+0.2% +$3.51K
NGD
11
DELISTED
New Gold Inc
NGD
$654K 0.26%
+75,000
New +$565K
SKE
12
Skeena Resources
SKE
$3.12B
$226K 0.09%
+9,500
New +$187K
ADBE icon
13
Adobe
ADBE
$94.3B
– –
-8,494
Closed -$3M
ADP icon
14
Automatic Data Processing
ADP
$102B
– –
-22,561
Closed -$6.62M
AMT icon
15
American Tower
AMT
$79.2B
– –
-46,780
Closed -$9M
DEO icon
16
Diageo
DEO
$46.7B
– –
-5,125
Closed -$489K
DHR icon
17
Danaher
DHR
$144B
– –
-48,144
Closed -$9.55M
PG icon
18
Procter & Gamble
PG
$349B
– –
-71,839
Closed -$11M
SBUX icon
19
Starbucks
SBUX
$120B
– –
-84,614
Closed -$7.16M
XPO icon
20
XPO
XPO
$25.2B
– –
-72,821
Closed -$9.41M
QXO
21
QXO Inc
QXO
$14.9B
– –
-117,271
Closed -$2.24M

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
MWM
Meritas Wealth Management Larkspur, California $221M AUM 19.29% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 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

Georgetown University's Q4 2025 Portfolio in Review

As of Q4 2025, Georgetown University held 21 positions worth $251M, down 16% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgetown University withdrew a net $57.2M in Q4 2025, closing 9 positions. Its most notable exit was Procter & Gamble, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Georgetown University opened a new position in New Gold Inc worth $654K.

  • Georgetown University's largest Q4 2025 buy was New Gold Inc: 75,000 shares worth $654K.
  • Georgetown University added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $313K increase.
  • Georgetown University fully exited Procter & Gamble in Q4 2025, selling an estimated $11M.
  • Georgetown University's ten largest holdings make up 100% of its $251M portfolio in Q4 2025.
  • Georgetown University opened 2 new positions and closed 9 in Q4 2025.
  • Georgetown University's portfolio value fell 16% quarter-over-quarter to $251M.

Based on Georgetown University's 13F filing for Q4 2025, filed 30 Jan 2026.