GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
-15.1%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-24%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
26
New
–
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Amazon
AMZN
|
$5.82M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$150K |
| 4 |
Procter & Gamble
PG
|
$60.3K |
| 5 |
Canadian Pacific Kansas City
CP
|
$31.4K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$19.1M |
| 3 |
Range Resources
RRC
|
$2.88M |
| 4 |
Antero Resources
AR
|
$2.88M |
| 5 |
Warby Parker
WRBY
|
$290K |
Sector Composition
| 1 | Energy | 17.47% |
| 2 | Materials | 11.88% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-211,980
| Closed | -$19.1M |
|