GH

Grosvenor Holdings Portfolio holdings

AUM $512M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
-20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$75.2M
3
+$64.4M
4
EXPE icon
Expedia Group
EXPE
+$50.2M
5
AMZN icon
Amazon
AMZN
+$46.4M

Top Sells

1
+$79.7M
2
+$64.3M
3
+$54.3M
4
HLT icon
Hilton Worldwide
HLT
+$49.8M
5
DIS icon
Walt Disney
DIS
+$35.1M

Sector Composition

1 Consumer Discretionary 24.89%
2 Technology 20.88%
3 Communication Services 20.62%
4 Healthcare 16.04%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.6%
776,445
-536,998
27
$28.8M 1.57%
294,504
+23,529
28
$12.1M 0.66%
+898,180
29
$7.11M 0.39%
+243,797
30
$2.53M 0.14%
17,901
-454,270
31
$513K 0.03%
58,978
32
– –
-10,259
33
– –
-43,050
34
– –
-2,984
35
– –
-5,780,164
36
– –
-6,157
37
– –
-1,416
1
2