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GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$475M
(-26%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
38
New
7
Increased
9
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$67.9M |
| 2 |
JD.com
JD
|
+$67.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$63.8M |
| 4 |
Mastercard
MA
|
+$59.2M |
| 5 |
Amazon
AMZN
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$174M |
| 2 |
US Bancorp
USB
|
+$86.3M |
| 3 |
Expedia Group
EXPE
|
+$77.4M |
| 4 |
JPMorgan Chase
JPM
|
+$75.2M |
| 5 |
Booking.com
BKNG
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.45% |
| 2 | Technology | 22.98% |
| 3 | Healthcare | 19.5% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$54B
| – | – |
-776,445
| Closed | -$29.3M |
|
27
Comcast
CMCSA
$86.5B
| – | – |
-1,084,386
| Closed | -$56.8M |
|
28
Fidelity National Information Services
FIS
$22.2B
| – | – |
-17,901
| Closed | -$2.53M |
|
29
GFL Environmental
GFL
$14.9B
| – | – |
-243,797
| Closed | -$7.11M |
|
30
Hilton Worldwide
HLT
$72.3B
| – | – |
-407,030
| Closed | -$45.3M |
|
|
31
JPMorgan Chase
JPM
$958B
| – | – |
-591,900
| Closed | -$75.2M |
|
32
Kilroy Realty
KRC
$4.54B
| – | – |
-912,573
| Closed | -$52.4M |
|
33
Netflix
NFLX
$308B
| – | – |
-1,126,310
| Closed | -$60.9M |
|
34
Thryv Holdings
THRY
$123M
| – | – |
-898,180
| Closed | -$12.1M |
|
|
35
Unity
U
$15.8B
| – | – |
-1,136,364
| Closed | -$174M |
|
|
36
US Bancorp
USB
$100B
| – | – |
-1,853,163
| Closed | -$86.3M |
|
37
Verizon
VZ
$189B
| – | – |
-569,100
| Closed | -$33.4M |
|
|
USWS
38
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-58,978
| Closed | -$513K |
|
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Grosvenor Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Grosvenor Holdings held 38 positions worth $1.36B, down 26% from $1.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Grosvenor Holdings withdrew a net $482M in Q1 2021, closing 14 positions and reducing 6 holdings. Its most notable exit was Unity, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Grosvenor Holdings opened a new position in PG&E worth $68.5M.
- Grosvenor Holdings's largest Q1 2021 buy was PG&E: 5,848,837 shares worth $68.5M.
- Grosvenor Holdings added most to JD.com in Q1 2021, an estimated $67.3M increase.
- Grosvenor Holdings's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $77.4M.
- Grosvenor Holdings fully exited Unity in Q1 2021, selling an estimated $174M.
- Grosvenor Holdings's ten largest holdings make up 66% of its $1.36B portfolio in Q1 2021.
- Grosvenor Holdings opened 7 new positions and closed 14 in Q1 2021.
- Grosvenor Holdings's portfolio value fell 26% quarter-over-quarter to $1.36B.
Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.