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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$54.7M
3
+$21.7M
4
RRC icon
Range Resources
RRC
+$18.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.78%
2 Materials 7.74%
3 Financials 6.1%
4 Industrials 5.91%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 35.28%
+248,686
2
$54.7M 19.49%
+197,008
3
$21.7M 7.74%
+1,319,421
4
$18.8M 6.71%
+1,056,221
5
$17.1M 6.1%
+57,192
6
$16.2M 5.78%
+225,195
7
$13.4M 4.77%
+764,523
8
$12.4M 4.41%
+69,691
9
$9.61M 3.43%
+57,660
10
$6.43M 2.29%
+131,860
11
$5.4M 1.92%
+18,447
12
$3.14M 1.12%
+21,660
13
$1.33M 0.47%
+3,948
14
$609K 0.22%
+17,207
15
$399K 0.14%
+8,570
16
$364K 0.13%
+7,093