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
$74.1M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.47M
3
+$1.94M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K

Top Sells

1
+$46.4M

Sector Composition

1 Technology 19.47%
2 Energy 12.85%
3 Materials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 27.68%
373,658
+2,890
2
$12.8M 17.26%
140,332
+376
3
$8.21M 11.07%
1,119,422
+609,985
4
$7.25M 9.78%
52,580
5
$5.95M 8.02%
+1,056,221
6
$5.75M 7.76%
18,654
-150,614
7
$4.82M 6.5%
42,806
+254
8
$2.21M 2.98%
31,240
9
$1.94M 2.62%
+764,523
10
$1.64M 2.21%
8,063
+22
11
$1.64M 2.21%
+131,860
12
$1.2M 1.62%
5,294
13
$218K 0.29%
+3,080