GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
This Quarter Return
+29.73%
1 Year Return
-20.47%
3 Year Return
+52.79%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+22%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
25
New
3
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
ADC Therapeutics
ADCT
|
$59.8M |
| 2 |
Carrier Global
CARR
|
$50.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
Verra Mobility
VRRM
|
$8.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JD.com
JD
|
$28.9M |
| 4 |
Alibaba
BABA
|
$27.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Communication Services | 29.74% |
| 2 | Healthcare | 20.22% |
| 3 | Technology | 19.57% |
| 4 | Consumer Discretionary | 17.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $87.1M | 8.11% | 191,446 +2,700 | +1% | +$1.23M |
|
|
2
Walt Disney
DIS
$213B
| $84.9M | 7.91% | 761,670 +155,200 | +26% | +$17.3M |
|
3
Fate Therapeutics
FATE
$120M
| $80.1M | 7.46% | 2,335,750 +128,500 | +6% | +$4.41M |
|
4
IQVIA
IQV
$32.4B
| $77.2M | 7.19% | 544,166 -22,264 | -4% | -$3.16M |
|
|
PAE
5
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $74.6M | 6.95% | 7,802,796 +194,101 | +3% | +$1.86M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $73.7M | 6.86% | 549,771 +35,409 | +7% | +$4.75M |
|
|
7
Verra Mobility
VRRM
$3.96B
| $63.8M | 5.94% | 6,204,723 +847,494 | +16% | +$8.71M |
|
8
Hilton Worldwide
HLT
$64.9B
| $62.8M | 5.85% | 854,701 +12,400 | +1% | +$911K |
|
9
Comcast
CMCSA
$125B
| $60.6M | 5.64% | 1,554,386 -21,914 | -1% | -$854K |
|
|
10
ADC Therapeutics
ADCT
$345M
| $59.8M | 5.57% | +1,277,212 | New | +$59.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $54M | 5.03% | 237,737 +82,537 | +53% | +$18.7M |
|
|
12
Carrier Global
CARR
$55.5B
| $50.5M | 4.7% | +2,273,802 | New | +$50.5M |
|
13
Crown Holdings
CCK
$11.6B
| $41.4M | 3.85% | 634,924 +34,594 | +6% | +$2.25M |
|
14
Fiserv
FI
$75.1B
| $40M | 3.72% | 409,422 -172,016 | -30% | -$16.8M |
|
|
15
Amazon
AMZN
$2.44T
| $36.5M | 3.4% | 13,237 -13,103 | -50% | -$36.1M |
|
16
Charter Communications
CHTR
$36.3B
| $32.8M | 3.05% | 64,252 -1,148 | -2% | -$586K |
|
|
17
Microsoft
MSFT
$3.77T
| $32.7M | 3.04% | 160,610 -164,790 | -51% | -$33.5M |
|
|
18
JD.com
JD
$44.1B
| $25.9M | 2.41% | 430,607 -480,746 | -53% | -$28.9M |
|
|
19
Alibaba
BABA
$322B
| $24.8M | 2.31% | 115,110 -127,622 | -53% | -$27.5M |
|
20
SLM Corp
SLM
$6.52B
| $10.1M | 0.94% | 1,429,529 +649,721 | +83% | +$4.57M |
|
|
USWS
21
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $604K | 0.06% | 1,238,533 | – | – |
|
|
EPZM
22
DELISTED
Epizyme, Inc
EPZM
| $35K | ﹤0.01% | +2,200 | New | +$35K |
|
23
CrowdStrike
CRWD
$106B
| – | – | -1,508 | Closed | -$84K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | -235,000 | Closed | -$26.9M |
|
25
Taylor Morrison
TMHC
$6.66B
| – | – | -1,270,620 | Closed | -$14M |
|