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
$1.07B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50.5M
3
+$18.7M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
VRRM icon
Verra Mobility
VRRM
+$8.71M

Top Sells

1
+$36.1M
2
+$33.5M
3
+$28.9M
4
BABA icon
Alibaba
BABA
+$27.5M
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$87.1M 8.11%
191,446
+2,700
2
$84.9M 7.91%
761,670
+155,200
3
$80.1M 7.46%
2,335,750
+128,500
4
$77.2M 7.19%
544,166
-22,264
5
$74.6M 6.95%
7,802,796
+194,101
6
$73.7M 6.86%
549,771
+35,409
7
$63.8M 5.94%
6,204,723
+847,494
8
$62.8M 5.85%
854,701
+12,400
9
$60.6M 5.64%
1,554,386
-21,914
10
$59.8M 5.57%
+1,277,212
11
$54M 5.03%
237,737
+82,537
12
$50.5M 4.7%
+2,273,802
13
$41.4M 3.85%
634,924
+34,594
14
$40M 3.72%
409,422
-172,016
15
$36.5M 3.4%
264,740
-262,060
16
$32.8M 3.05%
64,252
-1,148
17
$32.7M 3.04%
160,610
-164,790
18
$25.9M 2.41%
430,607
-480,746
19
$24.8M 2.31%
115,110
-127,622
20
$10.1M 0.94%
1,429,529
+649,721
21
$604K 0.06%
58,978
22
$35K ﹤0.01%
+2,200
23
– –
-1,508
24
– –
-235,000
25
– –
-1,270,620