GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
This Quarter Return
+16.89%
1 Year Return
-20.47%
3 Year Return
+52.79%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
16
New
2
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$47.3M |
| 2 |
LKQ Corp
LKQ
|
$24M |
Top Sells
| 1 |
Netflix
NFLX
|
$29.9M |
| 2 |
Hilton Worldwide
HLT
|
$25.8M |
| 3 |
OneMain Financial
OMF
|
$24.4M |
| 4 |
Amicus Therapeutics
FOLD
|
$11.1M |
| 5 |
ROAN
Roan Resources, Inc.
ROAN
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 31.06% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $51.9M | 14.79% | 624,067 -310,000 | -33% | -$25.8M |
|
|
2
IQVIA
IQV
$32.4B
| $47.3M | 13.5% | +329,100 | New | +$47.3M |
|
3
Verra Mobility
VRRM
$3.96B
| $42.4M | 12.1% | 4,347,826 | – | – |
|
4
Crown Holdings
CCK
$11.6B
| $33.1M | 9.43% | 606,000 | – | – |
|
|
5
OneMain Financial
OMF
$7.35B
| $32.4M | 9.23% | 1,019,605 -769,399 | -43% | -$24.4M |
|
|
6
Netflix
NFLX
$513B
| $27.5M | 7.86% | 77,258 -83,800 | -52% | -$29.9M |
|
|
ROAN
7
DELISTED
Roan Resources, Inc.
ROAN
| $27.1M | 7.72% | 4,433,224 -249,597 | -5% | -$1.53M |
|
|
8
LKQ Corp
LKQ
$8.39B
| $24M | 6.84% | +845,000 | New | +$24M |
|
9
Delta Air Lines
DAL
$40.3B
| $13.4M | 3.83% | 259,923 | – | – |
|
10
Southwest Airlines
LUV
$17.3B
| $13.3M | 3.78% | 255,475 | – | – |
|
11
United Airlines
UAL
$34B
| $12.1M | 3.44% | 151,410 | – | – |
|
12
American Airlines Group
AAL
$8.82B
| $11.6M | 3.31% | 365,951 | – | – |
|
|
USWS
13
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $9.39M | 2.68% | 1,238,533 -97,206 | -7% | -$737K |
|
14
Wells Fargo
WFC
$263B
| $4.46M | 1.27% | 92,200 | – | – |
|
|
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $746K | 0.21% | 181,846 -137,069 | -43% | -$562K |
|
|
16
Amicus Therapeutics
FOLD
$2.34B
| – | – | -1,160,022 | Closed | -$11.1M |
|