TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.56%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
42
New
1
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
Unifirst Corp
UNF
|
$78.9M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$69.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$50.8M |
| 4 |
IQVIA
IQV
|
$31M |
| 5 |
Elevance Health
ELV
|
$26.4M |
Top Sells
| 1 |
Nextracker
NXT
|
$101M |
| 2 |
Progyny
PGNY
|
$90.2M |
| 3 |
Lamb Weston
LW
|
$72M |
| 4 |
RB Global
RBA
|
$57.7M |
| 5 |
Amazon
AMZN
|
$40.9M |
Sector Composition
| 1 | Healthcare | 33.62% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.96% |
