GSP

Grafton Street Partners Portfolio holdings

AUM $167M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.52M
3
+$1.05M
4
TSM icon
TSMC
TSM
+$469K

Top Sells

1
+$2.42M
2
+$2.27M

Sector Composition

1 Technology 46.81%
2 Financials 20.66%
3 Communication Services 16.4%
4 Healthcare 13.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 16.4%
125,228
2
$25.8M 13.92%
49,872
3
$25.1M 13.5%
77,544
+46,329
4
$23.9M 12.87%
415,740
5
$20.7M 11.16%
129,708
+30,515
6
$20.5M 11.03%
73,296
+1,917
7
$19.9M 10.7%
82,468
+4,558
8
$9.14M 4.92%
26,762
9
$5.32M 2.86%
9,345
10
$4.89M 2.63%
27,355
11
– –
-11,029
12
– –
-21,705