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
$321M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.93M
3
+$290K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
PG icon
Procter & Gamble
PG
+$77.4K

Top Sells

1
+$4.67M

Sector Composition

1 Energy 16.99%
2 Communication Services 11.76%
3 Consumer Discretionary 10.49%
4 Technology 9.06%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 27.94%
183,655
+298
2
$37.7M 11.76%
227,400
+66,068
3
$26.3M 8.21%
57,192
4
$19.7M 6.14%
639,954
5
$19.7M 6.13%
229,766
+381
6
$19.2M 5.99%
670,697
7
$16.5M 5.14%
70,735
+78
8
$15.6M 4.87%
2,627,647
9
$13.1M 4.1%
75,856
+447
10
$11.5M 3.57%
117,453
+696
11
$11.4M 3.57%
107,819
12
$10.7M 3.35%
57,660
13
$10.2M 3.19%
36,851
+36
14
$7.01M 2.19%
25,329
+146
15
$4.65M 1.45%
20,003
+153
16
$3.82M 1.19%
10,311
17
$1.93M 0.6%
+17,979
18
$1.74M 0.54%
4,038
+7
19
$290K 0.09%
+250,000
20
– –
-140,067