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Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$30.3M
Cap. Flow
-$18.4M
Cap. Flow %
-8.35%
Top 10 Hldgs %
99.75%
Holding
14
New
2
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
SLM icon
SLM Corp
SLM
+$1.58M
3
NAVI icon
Navient
NAVI
+$660K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48K
5
CP icon
Canadian Pacific Kansas City
CP
+$42K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.9M
2
GRNT icon
Granite Ridge Resources
GRNT
+$715K
3
NGD
New Gold Inc
NGD
+$654K
4
SKE
Skeena Resources
SKE
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 24.88%
2 Technology 16.55%
3 Consumer Discretionary 13.65%
4 Financials 12.06%
5 Energy 8.46%

No holdings matched the selected filter criteria.

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Georgetown University's Q1 2026 Portfolio in Review

As of Q1 2026, Georgetown University held 14 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgetown University withdrew a net $18.4M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Georgetown University opened a new position in SLM Corp worth $1.43M.

  • Georgetown University's largest Q1 2026 buy was SLM Corp: 66,726 shares worth $1.43M.
  • Georgetown University added most to Microsoft in Q1 2026, an estimated $21.7M increase.
  • Georgetown University's biggest Q1 2026 reduction was Granite Ridge Resources, cutting an estimated $715K.
  • Georgetown University fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $40.9M.
  • Georgetown University's ten largest holdings make up 100% of its $221M portfolio in Q1 2026.
  • Georgetown University opened 2 new positions and closed 3 in Q1 2026.
  • Georgetown University's portfolio value fell 12% quarter-over-quarter to $221M.

Based on Georgetown University's 13F filing for Q1 2026, filed 11 May 2026.