GSPF

Grafton Street Partners Fund Portfolio holdings

AUM $186M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.72M
3
+$6.5M
4
PDD icon
Pinduoduo
PDD
+$4.63M

Top Sells

1
+$15M
2
+$6.3M
3
+$2.56M
4
V icon
Visa
V
+$999K
5
MA icon
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 Change
in Stake 		Capital Flow
1
$19.1M 14.68%
402,865
+136,973
2
$17.7M 13.64%
114,773
3
$17.2M 13.22%
45,836
+26,642
4
$16.6M 12.72%
70,870
5
$13.6M 10.43%
31,215
6
$13.1M 10.1%
61,905
-29,703
7
$9.38M 7.21%
26,762
-2,851
8
$6.72M 5.17%
+40,491
9
$5.12M 3.94%
9,345
-1,807
10
$4.85M 3.73%
36,700
-2,004
11
$4.63M 3.56%
+39,100
12
$2.1M 1.61%
11,029
-13,440
13
– –
-470,098