GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+15.73%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+40%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
26
New
10
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$19.1M |
| 2 |
Alibaba
BABA
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.5M |
| 5 |
Automatic Data Processing
ADP
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Materials | 10.11% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Technology | 6.11% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xometry
XMTR
$2.51B
| $261K | 0.07% |
7,093
| – | – |
|