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
$339M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.51M
3
+$281K
4
PG icon
Procter & Gamble
PG
+$75.8K
5
SBUX icon
Starbucks
SBUX
+$64.1K

Top Sells

1
+$3.82M

Sector Composition

1 Energy 20.04%
2 Communication Services 12.69%
3 Consumer Discretionary 9.6%
4 Technology 7.92%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 27.74%
184,204
+549
2
$43.1M 12.69%
227,632
+232
3
$25.9M 7.64%
57,192
4
$23.5M 6.93%
670,697
5
$23M 6.78%
639,954
6
$21.5M 6.33%
3,325,470
+697,823
7
$17.7M 5.22%
70,812
+77
8
$16.7M 4.91%
230,168
+402
9
$12.8M 3.77%
76,308
+452
10
$12.7M 3.73%
57,660
11
$10.8M 3.18%
118,156
+703
12
$9.14M 2.69%
107,819
13
$8.47M 2.49%
36,890
+39
14
$8.37M 2.47%
45,654
+25,651
15
$7.45M 2.2%
25,457
+128
16
$2.36M 0.69%
17,979
17
$1.7M 0.5%
4,045
+7
18
$123K 0.04%
250,000
19
– –
-10,311