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
$296M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$362K
3
+$229K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$113K
5
PG icon
Procter & Gamble
PG
+$55.5K

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.53%
2 Materials 15.2%
3 Technology 6.51%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 16.72%
238,785
+1,107
2
$48.4M 16.36%
181,084
+421
3
$45M 15.2%
1,519,421
+200,000
4
$23.7M 8.03%
939,954
5
$20.5M 6.92%
670,697
6
$15.3M 5.16%
57,192
7
$15.2M 5.14%
226,560
+445
8
$10.1M 3.41%
105,400
9
$9.67M 3.27%
69,982
+93
10
$9.07M 3.07%
71,819
+440
11
$8.5M 2.87%
106,268
12
$7.62M 2.58%
131,860
13
$6.52M 2.2%
57,660
14
$5.49M 1.85%
24,250
+119
15
$4.77M 1.61%
133,276
+681
16
$4.14M 1.4%
49,174
+273
17
$4.03M 1.36%
18,755
+104
18
$2.7M 0.91%
10,311
19
$2.1M 0.71%
16,355
+131
20
$1.42M 0.48%
16,019
21
$925K 0.31%
3,973
+9
22
$765K 0.26%
13,477
+6,384
23
$255K 0.09%
17,207
24
$213K 0.07%
55,742