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
$126M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.68M

Top Sells

1
+$4.38M
2
+$1.61M

Sector Composition

1 Financials 45.77%
2 Technology 33.8%
3 Communication Services 13.55%
4 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.55%
102,973
2
$15.8M 12.51%
99,298
3
$15.3M 12.15%
265,892
4
$14.7M 11.67%
235,049
5
$14M 11.12%
225,896
6
$8.26M 6.55%
19,194
7
$8.14M 6.46%
29,613
8
$7.69M 6.1%
28,095
-16,000
9
$6.45M 5.12%
7,214
-1,800
10
$5.51M 4.37%
11,152
+3,400
11
$4.56M 3.62%
24,469
12
$4.42M 3.51%
+18,100
13
$4.11M 3.26%
38,704