GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
This Quarter Return
-15.52%
1 Year Return
-20.47%
3 Year Return
+52.79%
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+47%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
43.36%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
24
New
9
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$54.2M |
| 2 |
Amazon
AMZN
|
$51.4M |
| 3 |
Microsoft
MSFT
|
$51.3M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$49.4M |
| 5 |
Charter Communications
CHTR
|
$28.5M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$25.6M |
| 2 |
Coastal Financial
CCB
|
$6.36M |
| 3 |
Fate Therapeutics
FATE
|
$1.74M |
| 4 |
Alibaba
BABA
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $70.9M | 8.06% | 188,746 -1,200 | -0.6% | -$451K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $62.6M | 7.11% | 514,362 +141,300 | +38% | +$17.2M |
|
3
IQVIA
IQV
$32.4B
| $61.1M | 6.95% | 566,430 +150,500 | +36% | +$16.2M |
|
4
Walt Disney
DIS
$213B
| $58.6M | 6.66% | 606,470 +257,600 | +74% | +$24.9M |
|
5
Hilton Worldwide
HLT
$64.9B
| $57.5M | 6.53% | 842,301 +257,900 | +44% | +$17.6M |
|
6
Fiserv
FI
$75.1B
| $55.2M | 6.28% | 581,438 +52,300 | +10% | +$4.97M |
|
|
7
Comcast
CMCSA
$125B
| $54.2M | 6.16% | +1,576,300 | New | +$54.2M |
|
|
8
Amazon
AMZN
$2.44T
| $51.4M | 5.84% | +26,340 | New | +$51.4M |
|
|
9
Microsoft
MSFT
$3.77T
| $51.3M | 5.83% | +325,400 | New | +$51.3M |
|
|
PAE
10
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $49.4M | 5.61% | +7,608,695 | New | +$49.4M |
|
|
11
Fate Therapeutics
FATE
$120M
| $49M | 5.57% | 2,207,250 -78,464 | -3% | -$1.74M |
|
|
12
Alibaba
BABA
$322B
| $47.2M | 5.37% | 242,732 -7,700 | -3% | -$1.5M |
|
13
Verra Mobility
VRRM
$3.96B
| $38.3M | 4.35% | 5,357,229 +1,009,403 | +23% | +$7.21M |
|
14
JD.com
JD
$44.1B
| $36.9M | 4.2% | 911,353 +30,000 | +3% | +$1.22M |
|
15
Crown Holdings
CCK
$11.6B
| $34.8M | 3.96% | 600,330 +447,973 | +294% | +$26M |
|
|
16
Charter Communications
CHTR
$36.3B
| $28.5M | 3.24% | +65,400 | New | +$28.5M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 3.06% | +235,000 | New | +$26.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 2.94% | +155,200 | New | +$25.9M |
|
19
Taylor Morrison
TMHC
$6.66B
| $14M | 1.59% | 1,270,620 +771,862 | +155% | +$8.49M |
|
20
SLM Corp
SLM
$6.52B
| $5.61M | 0.64% | +779,808 | New | +$5.61M |
|
|
USWS
21
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $372K | 0.04% | 1,238,533 | – | – |
|
22
CrowdStrike
CRWD
$106B
| $84K | 0.01% | +1,508 | New | +$84K |
|
|
23
Coastal Financial
CCB
$1.73B
| – | – | -385,885 | Closed | -$6.36M |
|
|
24
OneMain Financial
OMF
$7.35B
| – | – | -606,642 | Closed | -$25.6M |
|