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
$1.84B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$66.2M
3
+$61.5M
4
AMZN icon
Amazon
AMZN
+$45.5M
5
EXPE icon
Expedia Group
EXPE
+$42.7M

Top Sells

1
+$64.8M
2
+$54.4M
3
+$54.3M
4
HLT icon
Hilton Worldwide
HLT
+$44.4M
5
DIS icon
Walt Disney
DIS
+$27.8M

Sector Composition

1 Consumer Discretionary 24.89%
2 Technology 21.54%
3 Communication Services 19.96%
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
– –
-43,050
33
– –
-2,984
34
– –
-6,157
35
– –
-1,416
36
– –
-10,259
37
– –
-5,780,164
1
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