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
$1.84B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$75.2M
3
+$64.4M
4
EXPE icon
Expedia Group
EXPE
+$50.2M
5
AMZN icon
Amazon
AMZN
+$46.4M

Top Sells

1
+$79.7M
2
+$64.3M
3
+$54.3M
4
HLT icon
Hilton Worldwide
HLT
+$49.8M
5
DIS icon
Walt Disney
DIS
+$35.1M

Sector Composition

1 Consumer Discretionary 24.89%
2 Technology 20.88%
3 Communication Services 20.62%
4 Healthcare 16.04%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.5%
1,136,364
2
$133M 7.23%
1,459,517
-876,233
3
$103M 5.6%
567,735
-193,935
4
$90.6M 4.93%
684,000
+378,800
5
$86.3M 4.7%
1,853,163
6
$84.4M 4.6%
471,166
7
$83.3M 4.54%
6,204,723
8
$76.8M 4.19%
471,860
+285,000
9
$76.6M 4.18%
+344,600
10
$75.2M 4.1%
+591,900
11
$71.6M 3.9%
7,802,796
12
$65.7M 3.58%
29,500
+17,000
13
$64.4M 3.51%
+269,006
14
$63.5M 3.46%
471,000
+65,400
15
$60.9M 3.32%
112,631
-17,200
16
$56.8M 3.1%
1,084,386
17
$52.4M 2.85%
912,573
+362,173
18
$48.8M 2.66%
178,637
+21,400
19
$48.6M 2.65%
1,517,212
20
$46.4M 2.53%
407,819
21
$45.3M 2.47%
407,030
-447,671
22
$39M 2.12%
+663,700
23
$37.9M 2.06%
430,607
24
$37.3M 2.03%
371,763
-221,875
25
$33.4M 1.82%
569,100
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