GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
1-Year Return
20.47%
This Quarter Return
+8.27%
1 Year Return
-20.47%
3 Year Return
+52.79%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$283M
(+26%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
35
New
13
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Unity
U
|
$99.2M |
| 2 |
US Bancorp
USB
|
$66.4M |
| 3 |
PG&E
PCG
|
$54.3M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
Verizon
VZ
|
$33.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.7M |
| 2 |
Netflix
NFLX
|
$30.8M |
| 3 |
Carrier Global
CARR
|
$29.3M |
| 4 |
Alibaba
BABA
|
$24.8M |
| 5 |
Comcast
CMCSA
|
$21.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $21.4M | 1.58% |
+12,500
| New | +$21.4M |
|
|
USWS
27
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $335K | 0.02% |
58,978
| – | – |
|
28
Datadog
DDOG
$47.5B
| $305K | 0.02% |
+2,984
| New | +$305K |
|
29
Phreesia
PHR
$1.67B
| $198K | 0.01% |
+6,157
| New | +$198K |
|
30
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $188K | 0.01% |
+10,259
| New | +$188K |
|
31
10x Genomics
TXG
$1.74B
| $177K | 0.01% |
+1,416
| New | +$177K |
|
|
32
Alibaba
BABA
$323B
| – | – |
-115,110
| Closed | -$24.8M |
|
|
33
Microsoft
MSFT
$3.68T
| – | – |
-160,610
| Closed | -$32.7M |
|
34
SLM Corp
SLM
$6.49B
| – | – |
-1,429,529
| Closed | -$10.1M |
|
|
EPZM
35
DELISTED
Epizyme, Inc
EPZM
| – | – |
-2,200
| Closed | -$35K |
|