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Georgetown University
Georgetown University is an institution, managing $299.2M across 19 long positions as of Q3 2025 with 83% concentrated in top 10 holdings and 16% allocation to GOOGL.
- Portfolio Value
- $299.2M
- Positions
- 19
- Top Holding
- GOOGL at 15.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Georgetown University's portfolio (83.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $46.4M | 15.51% | +$39.6K Bought | 0.00% 190.8K shares | |
ETF ETF | $41.5M | 13.86% | +$41.5M New | — 475.6K shares | |
ETF ETF | $36.9M | 12.33% | -$31.1M Sold | — 61.5K shares | |
Insurance - Diversified Financial Services | $25.9M | 8.65% | — | 0.00% 51.5K shares | |
Unknown Unknown | $19.3M | 6.44% | — | — 107.8K shares | |
Shell Companies Financial Services | $18.0M | 6.01% | — | 2.53% 3.3M shares | |
Specialty Retail Consumer Cyclical | $17.5M | 5.86% | — | 0.00% 79.9K shares | |
Railroads Industrials | $17.3M | 5.77% | +$37.4K Bought | 0.03% 231.6K shares | |
Consumer Electronics Technology | $15.9M | 5.32% | +$17.6K Bought | 0.00% 62.5K shares | |
Household & Personal Products Consumer Defensive | $11.0M | 3.69% | +$74.8K Bought | 0.00% 71.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Georgetown University's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+52.47% | |
+0.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-45.76% |
Analytics
Portfolio insights and performance metrics for Georgetown University
GthenA