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
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$61.9M
3
+$60.6M
4
MA icon
Mastercard
MA
+$60.4M
5
AMZN icon
Amazon
AMZN
+$40M

Top Sells

1
+$174M
2
+$86.6M
3
+$86.3M
4
JPM icon
JPMorgan Chase
JPM
+$75.2M
5
BKNG icon
Booking.com
BKNG
+$65.7M

Sector Composition

1 Consumer Discretionary 29.45%
2 Technology 22.98%
3 Healthcare 19.5%
4 Communication Services 13.2%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.3%
730,520
+258,660
2
$106M 7.78%
449,274
+104,674
3
$98.2M 7.21%
1,164,438
+733,831
4
$95.3M 7%
363,283
+94,277
5
$92.6M 6.81%
1,123,576
-335,941
6
$84M 6.17%
6,204,723
7
$82.5M 6.06%
427,081
-44,085
8
$78.9M 5.79%
267,746
+89,109
9
$73.4M 5.39%
8,133,817
+331,021
10
$68.5M 5.03%
+5,848,837
11
$67.5M 4.96%
366,064
-201,671
12
$62.3M 4.57%
522,973
+115,154
13
$60.6M 4.45%
+1,388,375
14
$60.4M 4.44%
+169,597
15
$50.7M 3.73%
522,606
+150,843
16
$42.2M 3.1%
339,504
+45,000
17
$37M 2.72%
1,517,212
18
$33.2M 2.44%
265,079
-205,921
19
$31.1M 2.29%
180,891
-503,109
20
$12.4M 0.91%
250,877
-412,823
21
$9.6M 0.71%
+971,866
22
$1.2M 0.09%
+15,461
23
$376K 0.03%
+34,490
24
$221K 0.02%
+1,222
25
– –
-29,500
1
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