GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
-3.55%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(+25%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.1M | 100% |
832,422
+191,148
| +30% | +$5.08M |
|