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
$335M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.4M
3
+$41.1M
4
ROAN
Roan Resources, Inc.
ROAN
+$39.2M
5
CCK icon
Crown Holdings
CCK
+$25.2M

Top Sells

1
+$39.1M
2
+$37.5M
3
+$18.4M
4
LUV icon
Southwest Airlines
LUV
+$15.2M
5
UAL icon
United Airlines
UAL
+$11.9M

Sector Composition

1 Consumer Discretionary 27.56%
2 Industrials 14.72%
3 Financials 14.25%
4 Energy 14.2%
5 Communication Services 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 20.04%
934,067
+572,390
2
$43.5M 12.98%
1,789,004
3
$43.1M 12.88%
+161,058
4
$42.4M 12.68%
+4,347,826
5
$39.2M 11.72%
+4,682,821
6
$25.2M 7.53%
+606,000
7
$13M 3.88%
259,923
-368,995
8
$12.7M 3.79%
151,410
-141,524
9
$11.9M 3.55%
255,475
-327,895
10
$11.8M 3.51%
365,951
-219,453
11
$11.1M 3.32%
1,160,022
12
$8.28M 2.47%
+63,607
13
$4.25M 1.27%
92,200
14
$1.29M 0.39%
318,915
-119,745
15
– –
-4,100
16
– –
-2,429,713
17
– –
-86,362
18
– –
-1,158,592