GSP
Grafton Street Partners Portfolio holdings
AUM
$167M
1-Year Est. Return
0.85%
This Fund
S&P 500
1 Year Est. Return
+0.85%
AUM
$167M
AUM Growth
-$36.9M
(-18%)
Holding
13
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Financials | 21.73% |
| 3 | Communication Services | 17.51% |
| 4 | Healthcare | 8.39% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.71T
| $29.3M | 17.51% |
101,892
|
|
||
2
TSMC
TSM
$2.19T
| $25.4M | 15.17% |
75,106
|
|
||
3
TPG
TPG
$6.68B
| $23.6M | 14.11% |
582,719
+157,844
|
|
||
4
ServiceNow
NOW
$105B
| $20.7M | 12.35% |
+197,676
|
|
||
5
Microsoft
MSFT
$3.07T
| $17.2M | 10.3% |
46,568
|
|
||
6
Elevance Health
ELV
$85B
| $14M | 8.39% |
47,953
-29,591
|
|
||
7
Atlassian
TEAM
$22.6B
| $11.9M | 7.12% |
174,483
+31,465
|
|
||
8
Visa
V
$623B
| $8.09M | 4.83% |
26,762
|
|
||
9
FirstService
FSV
$6.2B
| $7.13M | 4.26% |
51,347
|
|
||
10
Sea Limited
SE
$57.2B
| $5.3M | 3.17% |
63,972
|
|
||
11
Mastercard
MA
$437B
| $4.67M | 2.79% |
9,345
|
|
||
12
Alibaba
BABA
$307B
| – | – |
-6,116
|
|
||
13
Workday
WDAY
$30.7B
| – | – |
-82,468
|
|