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
$119M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.64%
2 Technology 37.35%
3 Communication Services 15.72%
4 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.72%
102,973
2
$17.6M 14.72%
99,298
+43,282
3
$15.1M 12.67%
235,049
4
$11.3M 9.5%
44,095
+4,595
5
$11.2M 9.35%
225,896
6
$11M 9.24%
265,892
7
$8.58M 7.19%
19,194
8
$7.77M 6.51%
29,613
9
$7.09M 5.94%
9,014
10
$4.73M 3.96%
24,469
11
$3.42M 2.87%
7,752
12
$2.79M 2.34%
38,704