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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$73M
2 +$21M
3 +$7.82M
4
AMZN icon
Amazon
AMZN
+$4.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.07%
3 Communication Services 2.54%
4 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73M 65.05%
+246,059
2
$21M 18.74%
+370,768
3
$7.82M 6.96%
+139,624
4
$4.56M 4.07%
+52,580
5
$1.9M 1.7%
+31,240
6
$1.85M 1.65%
+390,430
7
$1.11M 0.99%
+7,987
8
$943K 0.84%
+5,294