GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
+7.69%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$42.6M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Appian
APPN
|
$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.5M | 83.39% |
+1,272,002
| New | +$35.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 15.62% |
+24,915
| New | +$6.65M |
|
|
3
Appian
APPN
$2.28B
| $420K | 0.99% |
+13,349
| New | +$420K |
|