Grufity logo
Grufity logo

Latest Georgetown University Stock Portfolio

$220Million– No. of Holdings #11

Georgetown University Performance:
2026 Q1: -5.13%YTD: -5.13%2025: 13.46%
Performance for 2026 Q1 is -5.13%, and YTD is -5.13%, and 2025 is 13.46%.

About Georgetown University and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Georgetown University reported an equity portfolio of $220.9 Millions as of 31 Mar, 2026.

The top stock holdings of Georgetown University are GOOG, QQQ, . The fund has invested 24.9% of it's portfolio in ALPHABET INC and 16.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NEW GOLD INC CDA (NGD) and SKEENA RES LTD NEW (SKE) stocks. They significantly reduced their stock positions in GRANITE RIDGE RESOURCES INC (GRNT). Georgetown University opened new stock positions in SLM CORP (SLM) and NAVIENT CORPORATION (NAVI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CANADIAN PACIFIC KANSAS CITY (CP) and INVESCO QQQ TR (QQQ).
Georgetown University Equity Portfolio Value
Last Reported on: 11 May, 2026

Georgetown University Annual Return Estimates Vs S&P 500

Our best estimate is that Georgetown University made a return of -5.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
slm corp1,428,600
navient corporation545,819
New stocks bought by Georgetown University

Additions

Ticker% Inc.
microsoft corp1,271
canadian pacific kansas city0.23
invesco qqq tr0.13
apple inc0.09
alphabet inc0.07
Additions to existing portfolio by Georgetown University

Reductions

Ticker% Reduced
granite ridge resources inc-4.28
Georgetown University reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-40,907,700
new gold inc cda-653,745
skeena res ltd new-225,712
Georgetown University got rid off the above stocks

Sector Distribution

Georgetown University has about 33.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Industrials
  • Consumer Cyclical
Sector%
Others33.4
Communication Services24.9
Technology16.6
Energy8.5
Industrials8.3
Consumer Cyclical7.5

Market Cap. Distribution

Georgetown University has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MEGA-CAP49
UNALLOCATED33.4
SMALL-CAP8.7
LARGE-CAP8.3

Stocks belong to which Index?

About 57.7% of the stocks held by Georgetown University either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049
Others42.3
RUSSELL 20008.7
Top 5 Winners (%)%
GRNT
granite ridge resources inc
24.4 %
CP
canadian pacific kansas city
6.8 %
Top 5 Winners ($)$
GRNT
granite ridge resources inc
3.8 M
CP
canadian pacific kansas city
1.2 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-14.4 %
MSFT
microsoft corp
-14.1 %
AMZN
amazon com inc
-9.8 %
GOOG
alphabet inc
-8.1 %
AAPL
apple inc
-6.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-4.9 M
MSFT
microsoft corp
-3.4 M
QQQ
invesco qqq tr
-2.3 M
BABA
alibaba group hldg ltd
-2.3 M
AMZN
amazon com inc
-1.8 M

Georgetown University Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Georgetown University

Georgetown University has 11 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. GRNT was the most profitable stock for Georgetown University last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions