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
$110M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.43M
3
+$2.8M

Top Sells

1
+$1.54M
2
+$504K
3
+$493K

Sector Composition

1 Financials 44.75%
2 Technology 34.48%
3 Communication Services 14.19%
4 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.19%
102,973
2
$13.2M 12.01%
235,049
+70,734
3
$12M 10.95%
225,896
4
$11.9M 10.86%
39,500
5
$11.9M 10.85%
265,892
6
$10.9M 9.98%
56,016
+17,605
7
$8.26M 7.54%
29,613
8
$8.08M 7.37%
19,194
-1,171
9
$6.87M 6.27%
9,014
-2,019
10
$4.41M 4.03%
24,469
-2,794
11
$3.73M 3.41%
7,752
12
$2.8M 2.56%
+38,704