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

Top Buys

1 +$9.04M
2 +$5.78M
3 +$1.24M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.23M
5
MFG icon
Mizuho Financial
MFG
+$1.23M

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
-55,742