GSPF
Grafton Street Partners Fund Portfolio holdings
AUM $130M
This Quarter Return
-5.4%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$7.39M (-5%)
Cap. Flow
+$1.72M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
94.83%
Holding
13
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 | $10M | |
| 2 | $6.72M | |
| 3 | $6.5M | |
| 4 | $4.63M |
Top Sells
| 1 | $15M | |
| 2 | $6.3M | |
| 3 | $2.56M | |
| 4 | $999K | |
| 5 | $990K |
Sector Composition
| 1 | Technology | 41.2% |
| 2 | Financials | 25.83% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 8.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.1M | 14.68% | 402,865 +136,973 | +52% | +$6.5M | |||
| $17.7M | 13.64% | 114,773 | – | – | |||
| $17.2M | 13.22% | 45,836 +26,642 | +139% | +$10M | |||
| $16.6M | 12.72% | 70,870 | – | – | |||
| $13.6M | 10.43% | 31,215 | – | – | |||
| $13.1M | 10.1% | 61,905 -29,703 | -32% | -$6.3M | |||
| $9.38M | 7.21% | 26,762 -2,851 | -10% | -$999K | |||
| $6.72M | 5.17% | +40,491 | New | +$6.72M | |||
| $5.12M | 3.94% | 9,345 -1,807 | -16% | -$990K | |||
| $4.85M | 3.73% | 36,700 -2,004 | -5% | -$265K | |||
| $4.63M | 3.56% | +39,100 | New | +$4.63M | |||
| $2.1M | 1.61% | 11,029 -13,440 | -55% | -$2.56M | |||
| – | – | -235,049 | Closed | -$15M |
