GU

Georgetown University Portfolio holdings

AUM $299M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 +$9.12M
2 +$150K
3 +$60.3K
4
CP icon
Canadian Pacific Kansas City
CP
+$31.4K
5
AMT icon
American Tower
AMT
+$26.3K

Top Sells

1 +$19.1M
2 +$19.1M
3 +$2.88M
4
AR icon
Antero Resources
AR
+$2.88M
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