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
$600M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$10.9M

Top Sells

1
+$16.7M
2
+$12M
3
+$11.5M
4
DAL icon
Delta Air Lines
DAL
+$11.2M
5
UAL icon
United Airlines
UAL
+$10.9M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 28.49%
3 Communication Services 18.65%
4 Healthcare 18.17%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 10.8%
584,401
-107,972
2
$64.3M 10.71%
415,930
-6,670
3
$61.5M 10.24%
189,946
-3,112
4
$61.2M 10.2%
529,138
-6,862
5
$60.8M 10.14%
4,347,826
+4,111,867
6
$53.1M 8.85%
250,432
-4,568
7
$51.9M 8.65%
373,062
-4,838
8
$50.5M 8.41%
348,870
-52,031
9
$44.7M 7.45%
2,285,714
10
$31.1M 5.17%
881,353
-15,887
11
$25.6M 4.26%
606,642
-232,568
12
$11.1M 1.84%
152,357
-229,720
13
$10.9M 1.82%
+498,758
14
$6.36M 1.06%
385,885
-99,821
15
$2.34M 0.39%
58,978
16
– –
-311,951
17
– –
-194,923
18
– –
-213,475
19
– –
-123,410
20
– –
-230,364