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
$286M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$5.35M
3 +$1.35M
4
MFG icon
Mizuho Financial
MFG
+$1.34M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.31M

Sector Composition

1 Energy 17.07%
2 Financials 10.63%
3 Consumer Discretionary 7.69%
4 Technology 7.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-16,489