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
$277M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$597K
3
+$85.6K
4
PG icon
Procter & Gamble
PG
+$64.6K
5
SCHW icon
Charles Schwab
SCHW
+$41K

Top Sells

1
+$14M

Sector Composition

1 Energy 17.17%
2 Financials 12.42%
3 Technology 7.85%
4 Consumer Discretionary 7.64%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 23.63%
182,379
+239
2
$30.5M 11.02%
939,954
3
$24.3M 8.78%
99,047
-57,164
4
$21.1M 7.63%
161,149
5
$20M 7.25%
57,192
6
$17M 6.16%
670,697
7
$17M 6.14%
228,207
+403
8
$12.1M 4.36%
70,387
+94
9
$10.8M 3.91%
74,050
+443
10
$9.56M 3.46%
174,206
+746
11
$9.22M 3.33%
106,268
12
$7.33M 2.65%
57,660
13
$5.96M 2.15%
24,766
+141
14
$5.26M 1.9%
+23,902
15
$4.58M 1.66%
50,235
+278
16
$4.33M 1.56%
137,089
+867
17
$3.18M 1.15%
19,319
+154
18
$2.44M 0.88%
10,311
19
$1.66M 0.6%
195,065
+2,227
20
$1.55M 0.56%
157,800
+2,565
21
$1.53M 0.55%
445,604
22
$1.27M 0.46%
4,010
+8
23
$597K 0.22%
+7,063