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
$1.36B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$61.9M
3
+$60.6M
4
MA icon
Mastercard
MA
+$60.4M
5
AMZN icon
Amazon
AMZN
+$40M

Top Sells

1
+$174M
2
+$86.6M
3
+$86.3M
4
JPM icon
JPMorgan Chase
JPM
+$75.2M
5
BKNG icon
Booking.com
BKNG
+$65.7M

Sector Composition

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
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27
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28
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29
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-243,797
30
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-407,030
31
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-591,900
32
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-912,573
33
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-112,631
34
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-898,180
35
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-1,136,364
36
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-1,853,163
37
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-569,100
38
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-58,978
1
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