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
$351M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24M

Top Sells

1
+$29.9M
2
+$25.8M
3
+$24.4M
4
FOLD icon
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 Change
in Stake 		Capital Flow
1
$51.9M 14.79%
624,067
-310,000
2
$47.3M 13.5%
+329,100
3
$42.4M 12.1%
4,347,826
4
$33.1M 9.43%
606,000
5
$32.4M 9.23%
1,019,605
-769,399
6
$27.5M 7.86%
77,258
-83,800
7
$27.1M 7.72%
4,433,224
-249,597
8
$24M 6.84%
+845,000
9
$13.4M 3.83%
259,923
10
$13.3M 3.78%
255,475
11
$12.1M 3.44%
151,410
12
$11.6M 3.31%
365,951
13
$9.39M 2.68%
58,978
-4,629
14
$4.46M 1.27%
92,200
15
$746K 0.21%
181,846
-137,069
16
– –
-1,160,022