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
$880M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51.4M
3
+$51.3M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$49.4M
5
CHTR icon
Charter Communications
CHTR
+$28.5M

Top Sells

1
+$25.6M
2
+$6.36M
3
+$1.74M
4
BABA icon
Alibaba
BABA
+$1.5M
5
NFLX icon
Netflix
NFLX
+$451K

Sector Composition

1 Consumer Discretionary 27.48%
2 Communication Services 27.06%
3 Technology 23.58%
4 Healthcare 12.52%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 8.06%
188,746
-1,200
2
$62.6M 7.11%
514,362
+141,300
3
$61.1M 6.95%
566,430
+150,500
4
$58.6M 6.66%
606,470
+257,600
5
$57.5M 6.53%
842,301
+257,900
6
$55.2M 6.28%
581,438
+52,300
7
$54.2M 6.16%
+1,576,300
8
$51.4M 5.84%
+526,800
9
$51.3M 5.83%
+325,400
10
$49.4M 5.61%
+7,608,695
11
$49M 5.57%
2,207,250
-78,464
12
$47.2M 5.37%
242,732
-7,700
13
$38.3M 4.35%
5,357,229
+1,009,403
14
$36.9M 4.2%
911,353
+30,000
15
$34.8M 3.96%
600,330
+447,973
16
$28.5M 3.24%
+65,400
17
$26.9M 3.06%
+235,000
18
$25.9M 2.94%
+155,200
19
$14M 1.59%
1,270,620
+771,862
20
$5.61M 0.64%
+779,808
21
$372K 0.04%
58,978
22
$84K 0.01%
+1,508
23
– –
-385,885
24
– –
-606,642