GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
This Quarter Return
+35.09%
1 Year Return
-20.47%
3 Year Return
+52.79%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
37
New
6
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$76.6M |
| 2 |
JPMorgan Chase
JPM
|
$75.2M |
| 3 |
Carvana
CVNA
|
$64.4M |
| 4 |
Expedia Group
EXPE
|
$50.2M |
| 5 |
Amazon
AMZN
|
$46.4M |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$79.7M |
| 2 |
Fidelity National Information Services
FIS
|
$64.3M |
| 3 |
PG&E
PCG
|
$54.3M |
| 4 |
Hilton Worldwide
HLT
|
$49.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $174M | 9.5% | 1,136,364 | – | – |
|
|
2
Fate Therapeutics
FATE
$120M
| $133M | 7.23% | 1,459,517 -876,233 | -38% | -$79.7M |
|
|
3
Walt Disney
DIS
$213B
| $103M | 5.6% | 567,735 -193,935 | -25% | -$35.1M |
|
|
4
Expedia Group
EXPE
$26.6B
| $90.6M | 4.93% | 684,000 +378,800 | +124% | +$50.2M |
|
5
US Bancorp
USB
$76B
| $86.3M | 4.7% | 1,853,163 | – | – |
|
6
IQVIA
IQV
$32.4B
| $84.4M | 4.6% | 471,166 | – | – |
|
7
Verra Mobility
VRRM
$3.96B
| $83.3M | 4.54% | 6,204,723 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $76.8M | 4.19% | 23,593 +14,250 | +153% | +$46.4M |
|
|
9
Microsoft
MSFT
$3.77T
| $76.6M | 4.18% | +344,600 | New | +$76.6M |
|
|
10
JPMorgan Chase
JPM
$829B
| $75.2M | 4.1% | +591,900 | New | +$75.2M |
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $71.6M | 3.9% | 7,802,796 | – | – |
|
12
Booking.com
BKNG
$181B
| $65.7M | 3.58% | 29,500 +17,000 | +136% | +$37.9M |
|
|
13
Carvana
CVNA
$51.4B
| $64.4M | 3.51% | +269,006 | New | +$64.4M |
|
14
T-Mobile US
TMUS
$284B
| $63.5M | 3.46% | 471,000 +65,400 | +16% | +$8.82M |
|
15
Netflix
NFLX
$513B
| $60.9M | 3.32% | 112,631 -17,200 | -13% | -$9.3M |
|
16
Comcast
CMCSA
$125B
| $56.8M | 3.1% | 1,084,386 | – | – |
|
17
Kilroy Realty
KRC
$4.92B
| $52.4M | 2.85% | 912,573 +362,173 | +66% | +$20.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 2.66% | 178,637 +21,400 | +14% | +$5.85M |
|
19
ADC Therapeutics
ADCT
$345M
| $48.6M | 2.65% | 1,517,212 | – | – |
|
20
Fiserv
FI
$75.1B
| $46.4M | 2.53% | 407,819 | – | – |
|
|
21
Hilton Worldwide
HLT
$64.9B
| $45.3M | 2.47% | 407,030 -447,671 | -52% | -$49.8M |
|
22
Stitch Fix
SFIX
$690M
| $39M | 2.12% | +663,700 | New | +$39M |
|
23
JD.com
JD
$44.1B
| $37.9M | 2.06% | 430,607 | – | – |
|
24
Crown Holdings
CCK
$11.6B
| $37.3M | 2.03% | 371,763 -221,875 | -37% | -$22.2M |
|
25
Verizon
VZ
$186B
| $33.4M | 1.82% | 569,100 | – | – |
|