GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+6.92%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
26
New
4
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.24M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.23M |
| 5 |
Mizuho Financial
MFG
|
$1.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.19M |
| 2 |
Clorox
CLX
|
$2.31M |
| 3 |
Xometry
XMTR
|
$434K |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$156K |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$150K |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 6.11% |