GU
Georgetown University Portfolio holdings
AUM
$262M
This Quarter Return
-13.93%
1 Year Return
+15.89%
3 Year Return
+70.37%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(+137%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Appian
APPN
|
$389K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 62.89% |
+137,103
| New | +$34.3M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.8M | 36.39% |
832,422
| – | – |
|
|
3
Appian
APPN
$2.28B
| $389K | 0.71% |
+14,574
| New | +$389K |
|