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
$427M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$31M
3
+$15M
4
HLT icon
Hilton Worldwide
HLT
+$14.7M
5
CCB icon
Coastal Financial
CCB
+$8.06M

Top Sells

1
+$42.4M
2
+$5.96M
3
+$746K

Sector Composition

1 Consumer Discretionary 31.74%
2 Communication Services 27.04%
3 Healthcare 15.94%
4 Industrials 12.41%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 17.74%
774,067
+150,000
2
$68M 15.94%
422,600
+93,500
3
$59.3M 13.91%
161,558
+84,300
4
$56M 13.13%
+400,901
5
$37.2M 8.73%
609,300
+3,300
6
$34.5M 8.08%
1,019,605
7
$22.5M 5.27%
845,000
8
$14.8M 3.46%
259,923
9
$13.3M 3.11%
151,410
10
$13M 3.04%
255,475
11
$11.9M 2.8%
365,951
12
$8.06M 1.89%
+485,706
13
$5.67M 1.33%
58,978
14
$4.36M 1.02%
92,200
15
$1.76M 0.41%
1,009,779
-3,423,445
16
$580K 0.14%
+235,959
17
– –
-4,347,826
18
– –
-181,846