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
$42.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$6.65M
3 +$420K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.5M 83.39%
+1,272,002
2
$6.65M 15.62%
+24,915
3
$420K 0.99%
+13,349