GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
This Quarter Return
+35.09%
1 Year Return
-20.47%
3 Year Return
+52.79%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
37
New
6
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$76.6M |
| 2 |
JPMorgan Chase
JPM
|
$75.2M |
| 3 |
Carvana
CVNA
|
$64.4M |
| 4 |
Expedia Group
EXPE
|
$50.2M |
| 5 |
Amazon
AMZN
|
$46.4M |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$79.7M |
| 2 |
Fidelity National Information Services
FIS
|
$64.3M |
| 3 |
PG&E
PCG
|
$54.3M |
| 4 |
Hilton Worldwide
HLT
|
$49.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $29.3M | 1.6% |
776,445
-536,998
| -41% | -$20.3M |
|
|
AMRN
27
Amarin Corp
AMRN
$311M
| $28.8M | 1.57% |
5,890,071
+470,563
| +9% | +$2.3M |
|
28
Thryv Holdings
THRY
$545M
| $12.1M | 0.66% |
+898,180
| New | +$12.1M |
|
29
GFL Environmental
GFL
$17.8B
| $7.11M | 0.39% |
+243,797
| New | +$7.11M |
|
|
30
Fidelity National Information Services
FIS
$35.6B
| $2.53M | 0.14% |
17,901
-454,270
| -96% | -$64.3M |
|
|
USWS
31
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $513K | 0.03% |
1,238,533
| – | – |
|
32
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-10,259
| Closed | -$188K |
|
33
Charter Communications
CHTR
$35.7B
| – | – |
-43,050
| Closed | -$26.9M |
|
34
Datadog
DDOG
$46.2B
| – | – |
-2,984
| Closed | -$305K |
|
|
35
PG&E
PCG
$33.7B
| – | – |
-5,780,164
| Closed | -$54.3M |
|
36
Phreesia
PHR
$1.81B
| – | – |
-6,157
| Closed | -$198K |
|
37
10x Genomics
TXG
$1.66B
| – | – |
-1,416
| Closed | -$177K |
|