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
$87.4M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.86M
3
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$22.1M
2
+$12

Sector Composition

1 Communication Services 25.4%
2 Consumer Discretionary 22.28%
3 Energy 15.96%
4 Materials 15.91%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 15.91%
1,119,421
-1
2
$11.8M 13.49%
134,540
+64,020
3
$11M 12.63%
49,638
+24,535
4
$10.8M 12.32%
66,100
+31,080
5
$10.4M 11.91%
38,094
+17,770
6
$8.71M 9.97%
+37,424
7
$7.08M 8.1%
1,056,221
8
$5.86M 6.7%
+84,490
9
$4.17M 4.77%
764,523
10
$2.71M 3.1%
131,860
11
$972K 1.11%
+4,332
12
– –
-373,658