GH

Grosvenor Holdings Portfolio holdings

AUM $512M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$67.8M
3
+$53.6M
4
TMUS icon
T-Mobile US
TMUS
+$45M
5
VZ icon
Verizon
VZ
+$33.1M

Top Sells

1
+$32.7M
2
+$30.7M
3
+$27.2M
4
BABA icon
Alibaba
BABA
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Communication Services 26.38%
2 Technology 19.97%
3 Healthcare 17.77%
4 Consumer Discretionary 17.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.58%
+12,500
27
$335K 0.02%
58,978
28
$305K 0.02%
+2,984
29
$198K 0.01%
+6,157
30
$188K 0.01%
+10,259
31
$177K 0.01%
+1,416
32
– –
-115,110
33
– –
-160,610
34
– –
-1,429,529
35
– –
-2,200
1
2