AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The filing for Georgetown University (CIK: 0001730469) reveals a dramatic restructuring of the endowment portfolio during the quarter ending September 30, 2025. The total portfolio value contracted by 47.0%, decreasing from $262.45 million to $139.11 million. This substantial reduction in assets under management (AUM) is not solely attributable to market performance but is primarily driven by a significant shift in asset allocation strategy, characterized by the liquidati...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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