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
$63.5M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.94M
3
+$3.58M

Top Sells

1
+$12.8M
2
+$5.75M
3
+$4.82M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Energy 16.89%
2 Communication Services 16.52%
3 Materials 14.86%
4 Consumer Discretionary 8.68%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 34.75%
373,658
2
$9.44M 14.86%
1,119,422
3
$6.99M 11.01%
1,056,221
4
$5.51M 8.68%
35,020
-17,560
5
$5.32M 8.38%
20,324
+15,030
6
$5.28M 8.31%
25,103
+17,040
7
$5.17M 8.14%
70,520
+67,440
8
$2.1M 3.31%
764,523
9
$1.63M 2.57%
131,860
10
– –
-31,240
11
– –
-18,654
12
– –
-140,332
13
– –
-42,806