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
$158M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
WDAY icon
Workday
WDAY
+$1.69M

Top Sells

1
+$1.82M
2
+$1.06M

Sector Composition

1 Technology 50.4%
2 Financials 23.08%
3 Communication Services 13.93%
4 Healthcare 7.67%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$24.8M 15.66%
49,872
+4,036
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.34T
$22.1M 13.93%
125,228
+10,455
TPG icon
3
TPG
TPG
$8.86B
$21.8M 13.77%
415,740
+12,875
TEAM icon
4
Atlassian
TEAM
$39.9B
$20.1M 12.72%
99,193
+37,288
WDAY icon
5
Workday
WDAY
$61.6B
$18.7M 11.81%
77,910
+7,040
TSM icon
6
TSMC
TSM
$1.48T
$16.2M 10.21%
71,379
+30,888
ELV icon
7
Elevance Health
ELV
$72.4B
$12.1M 7.67%
31,215
V icon
8
Visa
V
$637B
$9.5M 6%
26,762
MA icon
9
Mastercard
MA
$490B
$5.25M 3.32%
9,345
BABA icon
10
Alibaba
BABA
$367B
$3.1M 1.96%
27,355
-9,345
AMZN icon
11
Amazon
AMZN
$2.51T
$2.42M 1.53%
11,029
PDD icon
12
Pinduoduo
PDD
$186B
$2.27M 1.43%
21,705
-17,395