FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+36%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$227M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
Brown & Brown
BRO
|
$127M |
| 4 |
L3Harris
LHX
|
$116M |
| 5 |
Abbott
ABT
|
$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$100M |
| 2 |
Huntington Ingalls Industries
HII
|
$93.6M |
| 3 |
Lam Research
LRCX
|
$84.8M |
| 4 |
UMB Financial
UMBF
|
$75.8M |
| 5 |
Honeywell
HON
|
$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Grocery Outlet
GO
$1.78B
| – | – | -21,997 | Closed | -$308K |
|
|
GOOD
852
Gladstone Commercial Corp
GOOD
$626M
| – | – | -32,832 | Closed | -$492K |
|
853
Green Plains
GPRE
$728M
| – | – | -97,576 | Closed | -$473K |
|
854
GitLab
GTLB
$7.93B
| – | – | -93,897 | Closed | -$4.41M |
|
855
Halliburton
HAL
$19.4B
| – | – | -2,255,728 | Closed | -$57.2M |
|
856
Hanesbrands
HBI
$2.23B
| – | – | -10,801 | Closed | -$62.3K |
|
857
Hawaiian Electric Industries
HE
$2.24B
| – | – | -21,479 | Closed | -$235K |
|
|
858
Huntington Ingalls Industries
HII
$10.6B
| – | – | -458,628 | Closed | -$93.6M |
|
859
Hecla Mining
HL
$5.7B
| – | – | -80,028 | Closed | -$445K |
|
860
Hologic
HOLX
$14.9B
| – | – | -25,836 | Closed | -$1.6M |
|
861
HUB Group
HUBG
$2.29B
| – | – | -5,813 | Closed | -$216K |
|
862
Huron Consulting
HURN
$2.37B
| – | – | -1,830 | Closed | -$263K |
|
863
Interactive Brokers
IBKR
$27.7B
| – | – | -60,389 | Closed | -$10M |
|
864
Intercontinental Exchange
ICE
$101B
| – | – | -91,542 | Closed | -$15.8M |
|
865
ICU Medical
ICUI
$3.15B
| – | – | -1,952 | Closed | -$271K |
|
866
IDEX
IEX
$12.4B
| – | – | -5,645 | Closed | -$1.02M |
|
867
Intel
INTC
$107B
| – | – | -1,447,422 | Closed | -$32.9M |
|
868
Intuit
INTU
$186B
| – | – | -68,032 | Closed | -$41.8M |
|
869
Iovance Biotherapeutics
IOVA
$807M
| – | – | -15,480 | Closed | -$51.5K |
|
870
ITT
ITT
$13.3B
| – | – | -224,364 | Closed | -$29M |
|
871
Invesco Mortgage Capital
IVR
$519M
| – | – | -171,463 | Closed | -$1.35M |
|
|
872
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -178,000 | Closed | -$100M |
|
873
JB Hunt Transport Services
JBHT
$14B
| – | – | -171,703 | Closed | -$25.4M |
|
874
JELD-WEN Holding
JELD
$546M
| – | – | -33,394 | Closed | -$199K |
|
875
Jack Henry & Associates
JKHY
$11.9B
| – | – | -38,675 | Closed | -$7.06M |
|