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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.46B
| – | – |
-417,143
| Closed | -$30M |
|
652
Teradyne
TER
$19.1B
| – | – |
-64,791
| Closed | -$8.16M |
|
653
Target
TGT
$42.3B
| – | – |
-2,425
| Closed | -$328K |
|
654
TG Therapeutics
TGTX
$5.11B
| – | – |
-7,433
| Closed | -$224K |
|
655
Timken Company
TKR
$5.42B
| – | – |
-3,620
| Closed | -$258K |
|
656
TKO Group
TKO
$15.9B
| – | – |
-1,792
| Closed | -$255K |
|
657
Transmedics
TMDX
$3.55B
| – | – |
-3,865
| Closed | -$241K |
|
658
Taylor Morrison
TMHC
$7.1B
| – | – |
-8,328
| Closed | -$510K |
|
659
Tandem Diabetes Care
TNDM
$850M
| – | – |
-181,124
| Closed | -$6.52M |
|
660
TPG
TPG
$8.64B
| – | – |
-261,907
| Closed | -$16.5M |
|
661
LendingTree
TREE
$978M
| – | – |
-10,585
| Closed | -$410K |
|
662
Trimble
TRMB
$19.2B
| – | – |
-55,180
| Closed | -$3.9M |
|
663
Terreno Realty
TRNO
$6.1B
| – | – |
-4,324
| Closed | -$256K |
|
664
Trupanion
TRUP
$1.9B
| – | – |
-161,327
| Closed | -$7.78M |
|
665
Tenaris
TS
$18.2B
| – | – |
-436,254
| Closed | -$16.5M |
|
666
Tesla
TSLA
$1.13T
| – | – |
-4,710
| Closed | -$1.9M |
|
667
Travere Therapeutics
TVTX
$1.93B
| – | – |
-25,521
| Closed | -$445K |
|
668
Texas Roadhouse
TXRH
$11.2B
| – | – |
-1,589
| Closed | -$287K |
|
669
Tyler Technologies
TYL
$24.2B
| – | – |
-1,052
| Closed | -$607K |
|
670
Upbound Group
UPBD
$1.47B
| – | – |
-7,569
| Closed | -$221K |
|
671
United Rentals
URI
$62.7B
| – | – |
-45,829
| Closed | -$32.3M |
|
672
United Therapeutics
UTHR
$18.1B
| – | – |
-1,785
| Closed | -$630K |
|
673
Visa
V
$666B
| – | – |
-2,929
| Closed | -$926K |
|
674
Viking Therapeutics
VKTX
$3.03B
| – | – |
-5,572
| Closed | -$224K |
|
675
Valero Energy
VLO
$48.7B
| – | – |
-252,889
| Closed | -$31M |
|