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
$250M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$86.8K
3
+$35.2K
4
DHR icon
Danaher
DHR
+$9.02K
5
MSFT icon
Microsoft
MSFT
+$3K

Top Sells

1
+$23.5M
2
+$23M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Sector Composition

1 Consumer Discretionary 13.37%
2 Financials 10.97%
3 Communication Services 10.15%
4 Industrials 9.12%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 27.48%
146,451
-37,753
2
$27.4M 10.97%
51,454
-5,738
3
$25.4M 10.15%
164,085
-63,547
4
$20.2M 8.09%
3,325,470
5
$16.2M 6.48%
230,670
+502
6
$14.3M 5.71%
107,819
7
$13.8M 5.54%
62,346
-8,466
8
$12.1M 4.83%
70,883
-5,425
9
$11M 4.39%
57,660
10
$10M 4.01%
46,053
+399
11
$8.18M 3.28%
83,426
-34,730
12
$7.57M 3.03%
36,934
+44
13
$6.82M 2.73%
22,321
-3,136
14
$6.59M 2.64%
61,253
+43,274
15
$1.52M 0.61%
4,053
+8
16
$145K 0.06%
250,000
17
– –
-670,697
18
– –
-639,954