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
$1.01B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.3M
3
+$24.3M
4
SOFI icon
SoFi Technologies
SOFI
+$11M
5
GPRE icon
Green Plains
GPRE
+$8.88M

Top Sells

1
+$70.4M
2
+$67.5M
3
+$62.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$60.6M
5
MA icon
Mastercard
MA
+$60.4M

Sector Composition

1 Consumer Discretionary 29.67%
2 Technology 21.31%
3 Healthcare 19.48%
4 Communication Services 11.95%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,461
27
– –
-169,597
28
– –
-522,606
29
– –
-366,064
30
– –
-180,891
31
– –
-522,973
1
2