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
$1.36B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$66.4M
3
+$54.3M
4
TMUS icon
T-Mobile US
TMUS
+$46.4M
5
VZ icon
Verizon
VZ
+$33.9M

Top Sells

1
+$32.7M
2
+$30.8M
3
+$29.3M
4
BABA icon
Alibaba
BABA
+$24.8M
5
CMCSA icon
Comcast
CMCSA
+$21.7M

Sector Composition

1 Communication Services 26.38%
2 Technology 19.97%
3 Healthcare 17.77%
4 Consumer Discretionary 17.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 7.31%
+1,136,364
2
$94.5M 6.97%
761,670
3
$93.4M 6.88%
2,335,750
4
$74.3M 5.47%
471,166
-73,000
5
$72.9M 5.37%
854,701
6
$69.5M 5.12%
472,171
-77,600
7
$66.4M 4.9%
+1,853,163
8
$66.3M 4.89%
7,802,796
9
$64.9M 4.78%
129,831
-61,615
10
$59.9M 4.42%
6,204,723
11
$54.3M 4%
+5,780,164
12
$50.2M 3.7%
1,084,386
-470,000
13
$50.1M 3.69%
1,517,212
+240,000
14
$46.4M 3.42%
+405,600
15
$45.6M 3.36%
593,638
-41,286
16
$42M 3.1%
407,819
-1,603
17
$41.2M 3.04%
157,237
-80,500
18
$40.1M 2.96%
1,313,443
-960,359
19
$33.9M 2.5%
+569,100
20
$33.4M 2.46%
430,607
21
$29.4M 2.17%
186,860
-77,880
22
$28.6M 2.11%
+550,400
23
$28M 2.06%
+305,200
24
$26.9M 1.98%
43,050
-21,202
25
$22.8M 1.68%
+270,975
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