GSP

Grafton Street Partners Portfolio holdings

AUM $204M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.35M
3
+$2.09M
4
TPG icon
TPG
TPG
+$539K
5
TSM icon
TSMC
TSM
+$531K

Top Sells

1
+$6.67M
2
+$3.46M
3
+$1.66M

Sector Composition

1 Technology 42.23%
2 Financials 20.49%
3 Communication Services 15.62%
4 Healthcare 13.31%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.79T
$31.9M 15.62%
101,892
-23,336
ELV icon
2
Elevance Health
ELV
$72.9B
$27.2M 13.31%
77,544
TPG icon
3
TPG
TPG
$7.16B
$27.1M 13.28%
424,875
+9,135
TEAM icon
4
Atlassian
TEAM
$19.3B
$23.2M 11.36%
143,018
+13,310
TSM icon
5
TSMC
TSM
$2.01T
$22.8M 11.18%
75,106
+1,810
MSFT icon
6
Microsoft
MSFT
$2.97T
$22.5M 11.03%
46,568
-3,304
WDAY icon
7
Workday
WDAY
$35B
$17.7M 8.67%
82,468
V icon
8
Visa
V
$602B
$9.39M 4.6%
26,762
SE icon
9
Sea Limited
SE
$61.8B
$8.16M 4%
+63,972
FSV icon
10
FirstService
FSV
$7.08B
$7.99M 3.91%
+51,347
MA icon
11
Mastercard
MA
$454B
$5.33M 2.61%
9,345
BABA icon
12
Alibaba
BABA
$364B
$896K 0.44%
6,116
-21,239