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
$322M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$2.9M

Top Sells

1
+$63M
2
+$29.3M
3
+$27.8M
4
UAL icon
United Airlines
UAL
+$19.1M
5
AAL icon
American Airlines Group
AAL
+$12.1M

Sector Composition

1 Industrials 38.19%
2 Financials 20.16%
3 Consumer Discretionary 12.73%
4 Communication Services 12.14%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 18.65%
1,789,004
-153,290
2
$39.1M 12.14%
1,158,592
-823,383
3
$37.5M 11.64%
2,429,713
-1,900,431
4
$36.4M 11.3%
583,370
-110,300
5
$36.4M 11.28%
628,918
-66,200
6
$29.2M 9.06%
+361,677
7
$26.1M 8.09%
292,934
-215,000
8
$24.2M 7.51%
585,404
-292,174
9
$14M 4.35%
1,160,022
+240,000
10
$11.8M 3.67%
86,362
11
$4.85M 1.5%
92,200
12
$2.46M 0.76%
438,660
-119,344
13
$102K 0.03%
4,100
14
– –
-57,126
15
– –
-576,899
16
– –
-2,249,207
17
– –
-31,630