Asset Manager
← All Institutions
Georgetown University
Market Value
$244M
+10.4%
Holdings
11
-3
New Purchases
0
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
99.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $208M | 85.2% |
| Large Cap | 1 | $20M | 8.3% |
| Mid Cap | 1 | $2M | 0.7% |
| Small Cap | 2 | $14M | 5.8% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$534.1B
Avg P/E
21.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 28.01% | 191,217 | $68M | $357.37 | $13M | +114 | +0.1% | |
| 2 | QQQ | 18.62% | 61,696 | $45M | $736.40 | $10M | — | — | |
| 3 | BRK-B | 10.55% | 51,454 | $26M | $500.39 | $1M | — | — | |
| 4 | MSFT | 8.56% | 55,996 | $21M | $373.02 | $207K | +129 | +0.2% | |
| 5 | CP | 8.28% | 233,093 | $20M | $86.64 | $2M | +446 | +0.2% | |
| 6 | AMZN | 7.80% | 79,872 | $19M | $238.34 | $2M | — | — | |
| 7 | AAPL | 7.43% | 62,665 | $18M | $289.36 | $2M | +56 | +0.1% | |
| 8 | GRNT | 5.57% | 3,079,000 | $14M | $4.41 | -$5M | -104,114 | -3.3% | |
| 9 | BABA | 4.24% | 107,819 | $10M | $95.98 | -$3M | — | — | |
| 10 | SLM | 0.71% | 66,726 | $2M | $25.94 | $302K | — | — | |
| 11 | NAVI | 0.23% | 66,726 | $568K | $8.51 | $22K | — | — |