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
$297M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$150K
3
+$60.3K
4
CP icon
Canadian Pacific Kansas City
CP
+$31.4K
5
AMT icon
American Tower
AMT
+$26.3K

Top Sells

1
+$19.1M
2
+$19.1M
3
+$2.88M
4
AR icon
Antero Resources
AR
+$2.88M
5
WRBY icon
Warby Parker
WRBY
+$290K

Sector Composition

1 Energy 17.47%
2 Materials 11.88%
3 Consumer Discretionary 7.38%
4 Technology 6.44%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 17.38%
237,678
+689
2
$50.6M 17.03%
180,663
-68,023
3
$35.3M 11.88%
1,319,421
4
$23.3M 7.82%
939,954
-116,267
5
$20.6M 6.91%
670,697
-93,826
6
$15.8M 5.3%
226,115
+450
7
$15.6M 5.25%
57,192
8
$12.1M 4.06%
106,268
9
$11.5M 3.86%
105,400
+83,740
10
$10.3M 3.45%
71,379
+419
11
$9.55M 3.21%
69,889
+111
12
$8.12M 2.73%
131,860
13
$6.12M 2.06%
57,660
14
$5.07M 1.7%
24,131
+107
15
$4.77M 1.6%
18,651
+103
16
$4.69M 1.58%
132,595
+661
17
$3.74M 1.26%
48,901
+313
18
$3.03M 1.02%
10,311
19
$2.29M 0.77%
16,224
+118
20
$1.56M 0.53%
16,019
+106
21
$1.02M 0.34%
3,964
+9
22
$279K 0.09%
17,207
23
$241K 0.08%
7,093
24
$204K 0.07%
55,742
25
– –
-8,570
1
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