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
$435M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$63M
3
+$62.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.8M
5
UAL icon
United Airlines
UAL
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.85%
2 Financials 17.25%
3 Communication Services 15.17%
4 Technology 14.5%
5 Consumer Staples 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 14.87%
+1,942,294
2
$63M 14.5%
+576,899
3
$62.1M 14.27%
+4,330,144
4
$59.8M 13.75%
+1,981,975
5
$35.4M 8.15%
+507,934
6
$35.3M 8.12%
+693,670
7
$34.4M 7.92%
+695,118
8
$33.3M 7.66%
+877,578
9
$14.4M 3.31%
+920,022
10
$11.7M 2.68%
+86,362
11
$6.15M 1.41%
+31,630
12
$5.2M 1.2%
+2,249,207
13
$5.11M 1.18%
+92,200
14
$3.6M 0.83%
+558,004
15
$490K 0.11%
+57,126
16
$133K 0.03%
+4,100