GU

Georgetown University Portfolio holdings

AUM $251M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.35M
3
+$2.16M
4
ADBE icon
Adobe
ADBE
+$2.15M
5
XPO icon
XPO
XPO
+$1.3M

Top Sells

1
+$16.5M

Sector Composition

1 Consumer Discretionary 14.27%
2 Communication Services 12.8%
3 Industrials 10.48%
4 Financials 9.52%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 23.82%
113,337
-33,114
2
$33.6M 12.8%
190,680
+26,595
3
$25M 9.52%
51,454
4
$21.2M 8.07%
3,325,470
5
$18.3M 6.98%
231,110
+440
6
$17.5M 6.68%
79,872
+22,212
7
$12.8M 4.88%
62,422
+76
8
$12.2M 4.66%
107,819
9
$11.4M 4.33%
71,352
+469
10
$10.3M 3.91%
46,422
+369
11
$9.5M 3.62%
48,069
+11,135
12
$9.2M 3.5%
72,821
+11,568
13
$7.7M 2.93%
84,033
+607
14
$6.92M 2.64%
22,450
+129
15
$2.16M 0.82%
+5,571
16
$2.02M 0.77%
4,060
+7
17
$150K 0.06%
250,000