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
$86.1M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$164K
3
+$33K
4
AAPL icon
Apple
AAPL
+$21.1K
5
MSFT icon
Microsoft
MSFT
+$4.42K

Top Sells

1
+$206K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 5.95%
3 Communication Services 3.13%
4 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 50.67%
169,268
+110,140
2
$18.3M 21.27%
370,768
3
$8.9M 10.33%
139,956
+332
4
$5.13M 5.95%
52,580
5
$4.22M 4.9%
42,552
+333
6
$1.95M 2.26%
509,437
+43,054
7
$1.82M 2.11%
31,240
8
$1.27M 1.47%
8,041
+28
9
$883K 1.03%
5,294
10
– –
-3,080