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GU

Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
+$824K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$23M 100%
832,422
– –

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CWA
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FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Georgetown University's Q3 2018 Portfolio in Review

As of Q3 2018, Georgetown University held 1 position worth $23M, up 3.7% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Georgetown University opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Georgetown University's ten largest holdings make up 100% of its $23M portfolio in Q3 2018.
  • Georgetown University opened 0 new positions and closed 0 in Q3 2018.
  • Georgetown University's portfolio value rose 3.7% quarter-over-quarter to $23M.

Based on Georgetown University's 13F filing for Q3 2018, filed 9 Nov 2018.