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
$303M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$116K
3
+$75K
4
AMT icon
American Tower
AMT
+$35.8K
5
ADP icon
Automatic Data Processing
ADP
+$33.4K

Top Sells

1
+$30M

Sector Composition

1 Energy 19.82%
2 Communication Services 9.71%
3 Consumer Discretionary 9.25%
4 Technology 8.55%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 29.03%
183,357
+243
2
$29.4M 9.71%
161,332
+183
3
$23.3M 7.69%
57,192
4
$21.9M 7.23%
670,697
5
$21.5M 7.09%
639,954
6
$18.1M 5.97%
229,385
+397
7
$16.6M 5.5%
2,627,647
8
$14.9M 4.92%
70,657
+91
9
$12.4M 4.11%
75,409
+455
10
$11.1M 3.68%
57,660
11
$9.2M 3.04%
36,815
+40
12
$9.09M 3%
116,757
+65,946
13
$7.76M 2.57%
107,819
14
$6.01M 1.99%
25,183
+140
15
$4.67M 1.54%
140,067
+988
16
$3.86M 1.28%
19,850
+184
17
$3.19M 1.05%
10,311
18
$1.8M 0.6%
4,031
+6
19
– –
-100,090