FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Holding
886
Top Buys
| 1 | +$227M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 | +$100M | |
| 2 | +$93.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fair Isaac
FICO
$42B
| – | – |
-2,190
|
|
||
877
FTAI Infrastructure
FIP
$586M
| – | – |
-12,577
|
|
||
878
GoDaddy
GDDY
$17.6B
| – | – |
-52,408
|
|
||
879
Greif
GEF
$3.79B
| – | – |
-6,867
|
|
||
880
GlobalFoundries
GFS
$20.8B
| – | – |
-89,280
|
|
||
|
GMS
881
DELISTED
GMS Inc
GMS
| – | – |
-9,820
|
|
||
882
Grocery Outlet
GO
$1.12B
| – | – |
-21,997
|
|
||
883
Halliburton
HAL
$23.4B
| – | – |
-2,255,728
|
|
||
|
HBI
884
DELISTED
Hanesbrands
HBI
| – | – |
-10,801
|
|
||
885
Interactive Brokers
IBKR
$29.4B
| – | – |
-241,556
|
|
||
886
Intercontinental Exchange
ICE
$90.7B
| – | – |
-91,542
|
|