BCI
GRFS

Brinker Capital Investments’s Grifois GRFS Stock Holding History

Brinker Capital Investments’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$478K Buy
59,584
+20,748
+53% +$183K ﹤0.01% 1484
2025
Q4 		$363K Sell
38,836
-4,054
-9% -$36.9K ﹤0.01% 1720
2025
Q3 		$427K Buy
42,890
+14,147
+49% +$141K ﹤0.01% 1607
2025
Q2 		$260K Buy
28,743
+13,075
+83% +$102K ﹤0.01% 1774
2025
Q1 		$111K Sell
15,668
-286
-2% -$2.16K ﹤0.01% 1844
2024
Q4 		$119K Buy
+15,954
New +$133K ﹤0.01% 1786
2023
Q3 		– Sell
-10,228
Closed -$93.7K – 1643
2023
Q2 		$93.7K Buy
+10,228
New +$84.4K ﹤0.01% 1597
2022
Q4 		– Sell
-11,123
Closed -$69K – 1371
2022
Q3 		$69K Buy
+11,123
New +$98.9K ﹤0.01% 1308
2019
Q3 		– Sell
-8,551
Closed -$180K – 831
2019
Q2 		$180K Buy
8,551
+8,476
+11,301% +$162K 0.01% 401
2019
Q1 		$2K Buy
+75
New +$1.43K ﹤0.01% 783

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return