GSPF

Grafton Street Partners Fund Portfolio holdings

AUM $186M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.87M
3
+$1.1M
4
TSM icon
TSMC
TSM
+$535K

Top Sells

1
+$2.42M
2
+$2.27M

Sector Composition

1 Technology 46.81%
2 Financials 20.66%
3 Communication Services 16.4%
4 Healthcare 13.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.7T
$30.4M 16.4%
125,228
MSFT icon
2
Microsoft
MSFT
$3.54T
$25.8M 13.92%
49,872
ELV icon
3
Elevance Health
ELV
$80.2B
$25.1M 13.5%
77,544
+46,329
TPG icon
4
TPG
TPG
$10.2B
$23.9M 12.87%
415,740
TEAM icon
5
Atlassian
TEAM
$41.9B
$20.7M 11.16%
129,708
+30,515
TSM icon
6
TSMC
TSM
$1.49T
$20.5M 11.03%
73,296
+1,917
WDAY icon
7
Workday
WDAY
$56.8B
$19.9M 10.7%
82,468
+4,558
V icon
8
Visa
V
$665B
$9.14M 4.92%
26,762
MA icon
9
Mastercard
MA
$508B
$5.32M 2.86%
9,345
BABA icon
10
Alibaba
BABA
$356B
$4.89M 2.63%
27,355
AMZN icon
11
Amazon
AMZN
$2.38T
– –
-11,029
PDD icon
12
Pinduoduo
PDD
$155B
– –
-21,705