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
$285M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$99K
2
+$66.9K
3
+$45.1K
4
CP icon
Canadian Pacific Kansas City
CP
+$32.7K
5
ADP icon
Automatic Data Processing
ADP
+$30.8K

Top Sells

1
+$15.7M
2
+$8.46M

Sector Composition

1 Energy 15.11%
2 Financials 11.73%
3 Technology 8.23%
4 Consumer Discretionary 7.48%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 23.59%
182,140
+268
2
$39.8M 13.94%
156,211
-61,693
3
$27.6M 9.69%
939,954
4
$19.5M 6.84%
57,192
5
$19.3M 6.76%
161,149
6
$18.4M 6.45%
227,804
+405
7
$15.4M 5.42%
670,697
8
$13.6M 4.78%
70,293
+96
9
$11.2M 3.92%
73,607
+441
10
$9.83M 3.45%
173,460
+795
11
$8.86M 3.11%
106,268
12
$7.52M 2.64%
57,660
13
$5.41M 1.9%
24,625
+140
14
$4.95M 1.74%
49,957
+267
15
$4.26M 1.49%
136,222
+769
16
$3.72M 1.3%
19,165
+144
17
$3.05M 1.07%
10,311
18
$1.42M 0.5%
192,838
19
$1.37M 0.48%
445,604
+8,905
20
$1.36M 0.48%
4,002
+8
21
$1.34M 0.47%
155,235
22
– –
-131,860