FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$470M |
| 2 |
General Dynamics
GD
|
+$186M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
AutoZone
AZO
|
+$104M |
| 5 |
Woodward
WWD
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
Becton Dickinson
BDX
|
+$99.6M |
| 4 |
Northrop Grumman
NOC
|
+$86.6M |
| 5 |
Citigroup
C
|
+$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nu Skin
NUS
$574M
| – | – |
-43,337
| Closed | -$299K |
|
602
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-13,931
| Closed | -$119K |
|
603
O-I Glass
OI
$1.99B
| – | – |
-11,889
| Closed | -$129K |
|
604
Okta
OKTA
$16.5B
| – | – |
-290,157
| Closed | -$22.9M |
|
605
Omnicom Group
OMC
$15.1B
| – | – |
-4,799
| Closed | -$413K |
|
606
ON Semiconductor
ON
$19.9B
| – | – |
-990,101
| Closed | -$62.4M |
|
607
Onto Innovation
ONTO
$5.11B
| – | – |
-58,208
| Closed | -$9.7M |
|
608
Blue Owl Capital
OWL
$11.6B
| – | – |
-608,226
| Closed | -$14.1M |
|
609
Bank OZK
OZK
$5.86B
| – | – |
-4,788
| Closed | -$213K |
|
610
PACCAR
PCAR
$51.2B
| – | – |
-72,532
| Closed | -$7.54M |
|
611
Pegasystems
PEGA
$9.75B
| – | – |
-4,690
| Closed | -$219K |
|
612
Procter & Gamble
PG
$373B
| – | – |
-355,500
| Closed | -$59.6M |
|
|
PLYA
613
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-20,763
| Closed | -$263K |
|
614
Pennant Group
PNTG
$858M
| – | – |
-11,497
| Closed | -$305K |
|
615
Pinnacle West Capital
PNW
$10.4B
| – | – |
-6,364
| Closed | -$539K |
|
616
Portland General Electric
POR
$4.64B
| – | – |
-8,403
| Closed | -$367K |
|
617
Praxis Precision Medicines
PRAX
$843M
| – | – |
-3,080
| Closed | -$237K |
|
618
Procept Biorobotics
PRCT
$2.2B
| – | – |
-2,575
| Closed | -$207K |
|
619
PROG Holdings
PRG
$1.38B
| – | – |
-8,241
| Closed | -$348K |
|
620
Parsons
PSN
$7.96B
| – | – |
-437,054
| Closed | -$40.3M |
|
621
Patterson-UTI
PTEN
$2.12B
| – | – |
-1,743,758
| Closed | -$14.4M |
|
622
Protagonist Therapeutics
PTGX
$3.63B
| – | – |
-6,644
| Closed | -$256K |
|
623
PayPal
PYPL
$64.7B
| – | – |
-10,293
| Closed | -$879K |
|
624
Papa John's
PZZA
$1.6B
| – | – |
-6,541
| Closed | -$269K |
|
625
Q2 Holdings
QTWO
$5.25B
| – | – |
-6,412
| Closed | -$645K |
|