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
$258M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$210K
3
+$69.6K
4
CP icon
Canadian Pacific Kansas City
CP
+$31.4K
5
AMT icon
American Tower
AMT
+$29.4K

Top Sells

1
+$45M
2
+$1.42M

Sector Composition

1 Energy 20.39%
2 Consumer Discretionary 7.4%
3 Technology 7.29%
4 Consumer Staples 6.98%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 20.5%
239,940
+1,155
2
$48.4M 18.75%
181,872
+788
3
$23.5M 9.1%
939,954
4
$20.8M 8.05%
670,697
5
$17.7M 6.84%
57,192
6
$16.9M 6.55%
226,981
+421
7
$11M 4.24%
72,278
+459
8
$9.36M 3.62%
106,268
9
$9.3M 3.6%
105,400
10
$9.11M 3.53%
70,094
+112
11
$8.37M 3.24%
131,860
12
$5.82M 2.25%
24,359
+109
13
$4.9M 1.9%
49,435
+261
14
$4.84M 1.87%
57,660
15
$4.78M 1.85%
133,971
+695
16
$4M 1.55%
18,894
+139
17
$2.64M 1.02%
10,311
18
$2.31M 0.9%
16,489
+134
19
$955K 0.37%
3,984
+11
20
$434K 0.17%
13,477
21
$156K 0.06%
55,742
22
$150K 0.06%
17,207
23
– –
-16,019
24
– –
-1,519,421