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
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.97M
3
+$217K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115K
5
PG icon
Procter & Gamble
PG
+$67K

Top Sells

1
+$9.56M
2
+$9.13M
3
+$597K

Sector Composition

1 Energy 17.28%
2 Financials 8.62%
3 Technology 8.11%
4 Communication Services 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 25.59%
182,659
+280
2
$27.3M 9.35%
99,839
+792
3
$22.5M 7.7%
161,149
4
$20.4M 6.98%
57,192
5
$19.5M 6.66%
639,954
-300,000
6
$18.2M 6.22%
228,580
+373
7
$15.8M 5.41%
+2,627,647
8
$15.2M 5.2%
670,697
9
$13.6M 4.64%
70,475
+88
10
$10.9M 3.74%
74,507
+457
11
$8.76M 3%
57,660
12
$8.5M 2.91%
36,738
+12,836
13
$8.24M 2.82%
106,268
14
$5.8M 1.98%
24,894
+128
15
$4.85M 1.66%
50,511
+276
16
$4.6M 1.58%
138,145
+1,056
17
$4.21M 1.44%
19,497
+178
18
$2.82M 0.96%
10,311
19
$1.7M 0.58%
197,539
+2,474
20
$1.55M 0.53%
452,003
+6,399
21
$1.55M 0.53%
160,183
+2,383
22
$1.51M 0.52%
4,018
+8
23
– –
-174,206
24
– –
-7,063