GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
-1.22%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(-58%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-138.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Appian
APPN
|
$420K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.7M | 100% |
641,274
-630,728
| -50% | -$17.4M |
|
|
2
Appian
APPN
$2.28B
| – | – |
-13,349
| Closed | -$420K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-24,915
| Closed | -$6.65M |
|