GU

Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$2.43M
3
+$1.05M
4
DEO icon
Diageo
DEO
+$538K
5
PG icon
Procter & Gamble
PG
+$76.1K

Top Sells

1
+$29.7M
2
+$150K

Sector Composition

1 Communication Services 15.51%
2 Consumer Discretionary 14.69%
3 Industrials 9.66%
4 Technology 9.24%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 15.51%
190,843
+163
2
$41.5M 13.86%
+951,180
3
$36.9M 12.33%
61,472
-51,865
4
$25.9M 8.65%
51,454
5
$19.3M 6.44%
107,819
6
$18M 6.01%
3,325,470
7
$17.5M 5.86%
79,872
8
$17.3M 5.77%
231,612
+502
9
$15.9M 5.32%
62,491
+69
10
$11M 3.69%
71,839
+487
11
$9.55M 3.19%
48,144
+75
12
$9.41M 3.15%
72,821
13
$9M 3.01%
46,780
+358
14
$7.16M 2.39%
84,614
+581
15
$6.62M 2.21%
22,561
+111
16
$3M 1%
8,494
+2,923
17
$2.24M 0.75%
+117,271
18
$2.11M 0.7%
4,066
+6
19
$489K 0.16%
+5,125
20
– –
-250,000