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
$69.9M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$559K
3 +$206K
4
MSFT icon
Microsoft
MSFT
+$4.1K

Top Sells

1 +$60.2M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 6.95%
3 Materials 4.91%
4 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22M 31.4%
370,768
2
$19M 27.21%
59,128
-186,931
3
$10.3M 14.65%
139,624
4
$5.76M 8.24%
+42,219
5
$4.86M 6.95%
52,580
6
$3.43M 4.91%
466,383
+75,953
7
$2.09M 2.99%
31,240
8
$1.26M 1.81%
8,013
+26
9
$1.09M 1.55%
5,294
10
$206K 0.29%
+3,080