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
$313M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$112K
3
+$75.3K
4
PG icon
Procter & Gamble
PG
+$72.5K
5
ADP icon
Automatic Data Processing
ADP
+$37.2K

Top Sells

1
+$1.7M
2
+$1.55M
3
+$1.55M

Sector Composition

1 Energy 18.32%
2 Communication Services 7.78%
3 Financials 7.69%
4 Technology 7.41%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 26%
183,114
+455
2
$30M 9.6%
100,090
+251
3
$24.3M 7.78%
161,149
4
$24.1M 7.69%
57,192
5
$22M 7.05%
639,954
6
$20.2M 6.46%
228,988
+408
7
$19.5M 6.22%
670,697
8
$15.8M 5.06%
2,627,647
9
$12.2M 3.89%
74,954
+447
10
$12.1M 3.87%
70,566
+91
11
$10.4M 3.33%
57,660
12
$9.18M 2.94%
36,775
+37
13
$7.8M 2.49%
107,819
+1,551
14
$6.25M 2%
25,043
+149
15
$4.64M 1.49%
50,811
+300
16
$4.26M 1.36%
139,079
+934
17
$3.89M 1.24%
19,666
+169
18
$3.11M 0.99%
10,311
19
$1.69M 0.54%
4,025
+7
20
– –
-452,003
21
– –
-160,183
22
– –
-197,539