GU

Georgetown University Portfolio holdings

AUM $251M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.86M
2 +$163K
3 +$63K
4
CP icon
Canadian Pacific Kansas City
CP
+$32.6K
5
AMT icon
American Tower
AMT
+$25.8K

Top Sells

1 +$21.1M
2 +$19.1M
3 +$3.56M
4
AR icon
Antero Resources
AR
+$3.43M
5
WRBY icon
Warby Parker
WRBY
+$290K

Sector Composition

1 Energy 17.47%
2 Materials 11.88%
3 Consumer Discretionary 7.38%
4 Technology 6.44%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-211,980