GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
This Quarter Return
+8.27%
1 Year Return
-20.47%
3 Year Return
+52.79%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+26%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
35
New
13
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Unity
U
|
$99.2M |
| 2 |
US Bancorp
USB
|
$66.4M |
| 3 |
PG&E
PCG
|
$54.3M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
Verizon
VZ
|
$33.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.7M |
| 2 |
Netflix
NFLX
|
$30.8M |
| 3 |
Carrier Global
CARR
|
$29.3M |
| 4 |
Alibaba
BABA
|
$24.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $99.2M | 7.31% | +1,136,364 | New | +$99.2M |
|
2
Walt Disney
DIS
$213B
| $94.5M | 6.97% | 761,670 | – | – |
|
3
Fate Therapeutics
FATE
$120M
| $93.4M | 6.88% | 2,335,750 | – | – |
|
4
IQVIA
IQV
$32.4B
| $74.3M | 5.47% | 471,166 -73,000 | -13% | -$11.5M |
|
5
Hilton Worldwide
HLT
$64.9B
| $72.9M | 5.37% | 854,701 | – | – |
|
6
Fidelity National Information Services
FIS
$36.5B
| $69.5M | 5.12% | 472,171 -77,600 | -14% | -$11.4M |
|
|
7
US Bancorp
USB
$76B
| $66.4M | 4.9% | +1,853,163 | New | +$66.4M |
|
|
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $66.3M | 4.89% | 7,802,796 | – | – |
|
|
9
Netflix
NFLX
$513B
| $64.9M | 4.78% | 129,831 -61,615 | -32% | -$30.8M |
|
10
Verra Mobility
VRRM
$3.96B
| $59.9M | 4.42% | 6,204,723 | – | – |
|
|
11
PG&E
PCG
$33.6B
| $54.3M | 4% | +5,780,164 | New | +$54.3M |
|
|
12
Comcast
CMCSA
$125B
| $50.2M | 3.7% | 1,084,386 -470,000 | -30% | -$21.7M |
|
13
ADC Therapeutics
ADCT
$345M
| $50.1M | 3.69% | 1,517,212 +240,000 | +19% | +$7.92M |
|
|
14
T-Mobile US
TMUS
$284B
| $46.4M | 3.42% | +405,600 | New | +$46.4M |
|
15
Crown Holdings
CCK
$11.6B
| $45.6M | 3.36% | 593,638 -41,286 | -7% | -$3.17M |
|
16
Fiserv
FI
$75.1B
| $42M | 3.1% | 407,819 -1,603 | -0.4% | -$165K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 3.04% | 157,237 -80,500 | -34% | -$21.1M |
|
|
18
Carrier Global
CARR
$55.5B
| $40.1M | 2.96% | 1,313,443 -960,359 | -42% | -$29.3M |
|
|
19
Verizon
VZ
$186B
| $33.9M | 2.5% | +569,100 | New | +$33.9M |
|
20
JD.com
JD
$44.1B
| $33.4M | 2.46% | 430,607 | – | – |
|
21
Amazon
AMZN
$2.44T
| $29.4M | 2.17% | 9,343 -3,894 | -29% | -$12.3M |
|
22
Kilroy Realty
KRC
$4.92B
| $28.6M | 2.11% | +550,400 | New | +$28.6M |
|
23
Expedia Group
EXPE
$26.6B
| $28M | 2.06% | +305,200 | New | +$28M |
|
24
Charter Communications
CHTR
$36.3B
| $26.9M | 1.98% | 43,050 -21,202 | -33% | -$13.2M |
|
|
AMRN
25
Amarin Corp
AMRN
$311M
| $22.8M | 1.68% | +5,419,508 | New | +$22.8M |
|