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
$553M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.2M
3
+$42.6M
4
FATE icon
Fate Therapeutics
FATE
+$35.5M
5
JD icon
JD.com
JD
+$25.3M

Top Sells

1
+$22.5M
2
+$15M
3
+$7.61M
4
OMF icon
OneMain Financial
OMF
+$6.62M
5
WFC icon
Wells Fargo
WFC
+$4.36M

Sector Composition

1 Consumer Discretionary 28.49%
2 Technology 19.71%
3 Communication Services 19.03%
4 Healthcare 17.82%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 11.65%
692,373
-81,694
2
$63.1M 11.41%
422,600
3
$55.5M 10.03%
+536,000
4
$52.2M 9.44%
400,901
5
$51.7M 9.33%
193,058
+31,500
6
$50.2M 9.06%
+377,900
7
$42.6M 7.7%
+255,000
8
$35.5M 6.41%
+2,285,714
9
$30.8M 5.56%
839,210
-180,395
10
$25.3M 4.57%
+897,240
11
$25.2M 4.56%
382,077
-227,223
12
$11.5M 2.08%
213,475
-42,000
13
$11.2M 2.03%
194,923
-65,000
14
$10.9M 1.97%
123,410
-28,000
15
$8.41M 1.52%
311,951
-54,000
16
$7.34M 1.33%
485,706
17
$3.39M 0.61%
+235,959
18
$2.58M 0.47%
58,978
19
$1.42M 0.26%
+230,364
20
– –
-845,000
21
– –
-92,200
22
– –
-235,959
23
– –
-1,009,779