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
$392M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.6M
3
+$10.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.5M
5
ADP icon
Automatic Data Processing
ADP
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.58%
2 Materials 10.11%
3 Consumer Discretionary 6.47%
4 Technology 6.11%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 22.99%
248,686
2
$62.2M 15.86%
236,989
+39,981
3
$39.6M 10.11%
1,319,421
4
$32.1M 8.18%
1,056,221
5
$23.3M 5.95%
764,523
6
$20.2M 5.15%
57,192
7
$19.1M 4.86%
+211,980
8
$18.6M 4.75%
225,665
+470
9
$12.2M 3.11%
69,778
+87
10
$11.6M 2.95%
+106,268
11
$10.8M 2.77%
+70,960
12
$9.58M 2.44%
131,860
13
$9.4M 2.4%
57,660
14
$5.47M 1.39%
+24,024
15
$5M 1.28%
+131,934
16
$4.66M 1.19%
18,548
+101
17
$4.42M 1.13%
+48,588
18
$4.27M 1.09%
+10,311
19
$3.01M 0.77%
21,660
20
$2.24M 0.57%
+16,106
21
$1.64M 0.42%
+15,913
22
$1.22M 0.31%
3,955
+7
23
$453K 0.12%
+55,742
24
$377K 0.1%
17,207
25
$290K 0.07%
8,570
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