GSP

Grafton Street Partners Portfolio holdings

AUM $204M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$7.76M
2
+$5.72M
3
+$1.75M
4
WDAY icon
Workday
WDAY
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$1.83M
2
+$1.11M

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
1
$24.8M 15.66%
49,872
+4,036
2
$22.1M 13.93%
125,228
+10,455
3
$21.8M 13.77%
415,740
+12,875
4
$20.1M 12.72%
99,193
+37,288
5
$18.7M 11.81%
77,910
+7,040
6
$16.2M 10.21%
71,379
+30,888
7
$12.1M 7.67%
31,215
8
$9.5M 6%
26,762
9
$5.25M 3.32%
9,345
10
$3.1M 1.96%
27,355
-9,345
11
$2.42M 1.53%
11,029
12
$2.27M 1.43%
21,705
-17,395