GU

Georgetown University Portfolio holdings

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

Top Buys

1
+$565K
2
+$313K
3
+$187K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89K
5
CP icon
Canadian Pacific Kansas City
CP
+$37K

Top Sells

1
+$11M
2
+$9.55M
3
+$9.41M
4
AMT icon
American Tower
AMT
+$9M
5
SBUX icon
Starbucks
SBUX
+$7.16M

Sector Composition

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
$4.88T
$59.8M 23.79%
190,972
+129
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40.9M 16.28%
958,251
+7,071
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$37.9M 15.07%
61,617
+145
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.9M 10.3%
51,454
AMZN icon
5
Amazon
AMZN
$2.91T
$18.4M 7.34%
79,872
CP icon
6
Canadian Pacific Kansas City
CP
$76B
$17.1M 6.8%
232,115
+503
AAPL icon
7
Apple
AAPL
$4.39T
$17M 6.77%
62,550
+59
BABA icon
8
Alibaba
BABA
$350B
$15.8M 6.29%
107,819
GRNT icon
9
Granite Ridge Resources
GRNT
$681M
$15.6M 6.22%
3,325,470
MSFT icon
10
Microsoft
MSFT
$3.01T
$1.97M 0.78%
4,073
+7
NGD
11
DELISTED
New Gold Inc
NGD
$654K 0.26%
+75,000
SKE
12
Skeena Resources
SKE
$4.18B
$226K 0.09%
+9,500
AMT icon
13
American Tower
AMT
$81B
– –
-46,780
ADP icon
14
Automatic Data Processing
ADP
$83.4B
– –
-22,561
ADBE icon
15
Adobe
ADBE
$95.4B
– –
-8,494
QXO
16
QXO Inc
QXO
$12.3B
– –
-117,271
XPO icon
17
XPO
XPO
$23.3B
– –
-72,821
SBUX icon
18
Starbucks
SBUX
$121B
– –
-84,614
PG icon
19
Procter & Gamble
PG
$331B
– –
-71,839
DHR icon
20
Danaher
DHR
$117B
– –
-48,144
DEO icon
21
Diageo
DEO
$44.9B
– –
-5,125