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 | |
|---|---|---|---|---|---|---|
801
Guidewire Software
GWRE
$22B
| – | – |
-61,287
| Closed | -$10.3M |
|
802
Halozyme
HALO
$8.76B
| – | – |
-6,839
| Closed | -$327K |
|
803
Hasbro
HAS
$11.2B
| – | – |
-394,644
| Closed | -$22.1M |
|
804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-9,908
| Closed | -$266K |
|
|
HES
805
DELISTED
Hess
HES
| – | – |
-1,725
| Closed | -$229K |
|
806
Hims & Hers Health
HIMS
$10.9B
| – | – |
-22,789
| Closed | -$551K |
|
807
Hilton Worldwide
HLT
$64B
| – | – |
-14,903
| Closed | -$3.68M |
|
808
Home BancShares
HOMB
$5.88B
| – | – |
-11,143
| Closed | -$315K |
|
|
HPP
809
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-19,357
| Closed | -$58.7K |
|
810
Harrow
HROW
$1.37B
| – | – |
-11,621
| Closed | -$390K |
|
811
Hershey
HSY
$37.6B
| – | – |
-164,759
| Closed | -$27.9M |
|
812
Humacyte
HUMA
$226M
| – | – |
-38,899
| Closed | -$196K |
|
813
InterDigital
IDCC
$7.43B
| – | – |
-4,516
| Closed | -$875K |
|
814
Idexx Laboratories
IDXX
$51.4B
| – | – |
-54,604
| Closed | -$22.6M |
|
815
Incyte
INCY
$16.9B
| – | – |
-6,462
| Closed | -$446K |
|
816
Insmed
INSM
$30.7B
| – | – |
-7,583
| Closed | -$524K |
|
817
Iron Mountain
IRM
$27.2B
| – | – |
-4,936
| Closed | -$519K |
|
818
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,579
| Closed | -$400K |
|
819
Janux Therapeutics
JANX
$1.44B
| – | – |
-6,807
| Closed | -$364K |
|
820
Janus Henderson
JHG
$6.91B
| – | – |
-396,963
| Closed | -$16.9M |
|
821
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-794
| Closed | -$201K |
|
822
Johnson & Johnson
JNJ
$430B
| – | – |
-14,813
| Closed | -$2.14M |
|
823
Kadant
KAI
$3.85B
| – | – |
-646
| Closed | -$223K |
|
824
KB Home
KBH
$4.63B
| – | – |
-3,129
| Closed | -$206K |
|
825
Kirby Corp
KEX
$4.97B
| – | – |
-4,458
| Closed | -$472K |
|