GSPF

Grafton Street Partners Fund Portfolio holdings

AUM $158M
1-Year Return 27.28%
This Quarter Return
+11.13%
1 Year Return
+27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$28.3M
Cap. Flow
+$17.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
97.04%
Holding
12
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
TEAM icon
Atlassian
TEAM
$7.57M
2
TSM icon
TSMC
TSM
$7M
3
MSFT icon
Microsoft
MSFT
$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.84M
5
WDAY icon
Workday
WDAY
$1.69M

Top Sells

1
PDD icon
Pinduoduo
PDD
$1.82M
2
BABA icon
Alibaba
BABA
$1.06M

Sector Composition

1 Technology 50.4%
2 Financials 23.08%
3 Communication Services 13.93%
4 Healthcare 7.67%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$24.8M 15.66%
49,872
+4,036
+9% +$2.01M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.84T
$22.1M 13.93%
125,228
+10,455
+9% +$1.84M
TPG icon
3
TPG
TPG
$8.64B
$21.8M 13.77%
415,740
+12,875
+3% +$675K
TEAM icon
4
Atlassian
TEAM
$45.2B
$20.1M 12.72%
99,193
+37,288
+60% +$7.57M
WDAY icon
5
Workday
WDAY
$61.7B
$18.7M 11.81%
77,910
+7,040
+10% +$1.69M
TSM icon
6
TSMC
TSM
$1.26T
$16.2M 10.21%
71,379
+30,888
+76% +$7M
ELV icon
7
Elevance Health
ELV
$70.6B
$12.1M 7.67%
31,215
– –
V icon
8
Visa
V
$666B
$9.5M 6%
26,762
– –
MA icon
9
Mastercard
MA
$528B
$5.25M 3.32%
9,345
– –
BABA icon
10
Alibaba
BABA
$323B
$3.1M 1.96%
27,355
-9,345
-25% -$1.06M
AMZN icon
11
Amazon
AMZN
$2.48T
$2.42M 1.53%
11,029
– –
PDD icon
12
Pinduoduo
PDD
$177B
$2.27M 1.43%
21,705
-17,395
-44% -$1.82M