GSPF
Grafton Street Partners Fund Portfolio holdings
AUM
$158M
1-Year Return
27.28%
This Quarter Return
-5.4%
1 Year Return
+27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$7.39M
(-5.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
13
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
TSMC
TSM
|
+$6.72M |
| 3 |
TPG
TPG
|
+$6.5M |
| 4 |
Pinduoduo
PDD
|
+$4.63M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$15M |
| 2 |
Atlassian
TEAM
|
+$6.3M |
| 3 |
Amazon
AMZN
|
+$2.56M |
| 4 |
Visa
V
|
+$999K |
| 5 |
Mastercard
MA
|
+$990K |
Sector Composition
| 1 | Technology | 41.2% |
| 2 | Financials | 25.83% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TPG
TPG
$9.05B
| $19.1M | 14.68% |
402,865
+136,973
| +52% | +$6.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.7M | 13.64% |
114,773
| – | – |
|
|
3
Microsoft
MSFT
$3.79T
| $17.2M | 13.22% |
45,836
+26,642
| +139% | +$10M |
|
4
Workday
WDAY
$59.6B
| $16.6M | 12.72% |
70,870
| – | – |
|
5
Elevance Health
ELV
$70.2B
| $13.6M | 10.43% |
31,215
| – | – |
|
|
6
Atlassian
TEAM
$45.9B
| $13.1M | 10.1% |
61,905
-29,703
| -32% | -$6.3M |
|
|
7
Visa
V
$659B
| $9.38M | 7.21% |
26,762
-2,851
| -10% | -$999K |
|
|
8
TSMC
TSM
$1.35T
| $6.72M | 5.17% |
+40,491
| New | +$6.72M |
|
|
9
Mastercard
MA
$525B
| $5.12M | 3.94% |
9,345
-1,807
| -16% | -$990K |
|
10
Alibaba
BABA
$370B
| $4.85M | 3.73% |
36,700
-2,004
| -5% | -$265K |
|
|
11
Pinduoduo
PDD
$178B
| $4.63M | 3.56% |
+39,100
| New | +$4.63M |
|
|
12
Amazon
AMZN
$2.43T
| $2.1M | 1.61% |
11,029
-13,440
| -55% | -$2.56M |
|
|
13
HDFC Bank
HDB
$179B
| – | – |
-235,049
| Closed | -$15M |
|