GSPF

Grafton Street Partners Fund Portfolio holdings

AUM $158M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.5M
4
HDB icon
HDFC Bank
HDB
+$11M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.71%
2 Technology 35.5%
3 Communication Services 14.59%
4 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.59%
+102,973
2
$11.5M 11.69%
+225,896
3
$11.5M 11.65%
+265,892
4
$11M 11.19%
+164,315
5
$10.4M 10.55%
+39,500
6
$9.14M 9.27%
+38,411
7
$7.79M 7.91%
+11,033
8
$7.71M 7.82%
+29,613
9
$7.66M 7.77%
+20,365
10
$4.14M 4.2%
+27,263
11
$3.31M 3.35%
+7,752