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
$1.01B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.6M
3
+$23.9M
4
SOFI icon
SoFi Technologies
SOFI
+$11.3M
5
GPRE icon
Green Plains
GPRE
+$10M

Top Sells

1
+$73.9M
2
+$67.5M
3
+$62.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$60.6M
5
MA icon
Mastercard
MA
+$60.4M

Sector Composition

1 Consumer Discretionary 29.67%
2 Technology 21.31%
3 Healthcare 19.48%
4 Communication Services 11.95%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 13.16%
1,660,338
+495,900
2
$95.4M 9.47%
6,204,723
3
$90.4M 8.98%
1,041,507
-82,069
4
$85.6M 8.5%
283,538
-79,745
5
$81.9M 8.14%
233,215
-34,531
6
$80.6M 8%
468,480
-262,040
7
$76.1M 7.56%
281,067
-168,207
8
$72.4M 7.19%
8,133,817
9
$59.5M 5.91%
5,848,837
10
$39.7M 3.94%
+136,643
11
$38.4M 3.81%
265,079
12
$36.9M 3.67%
1,517,212
13
$29.7M 2.95%
339,504
14
$29.6M 2.94%
122,297
-304,784
15
$23.9M 2.37%
+462,810
16
$11.3M 1.13%
+591,689
17
$10M 0.99%
+297,694
18
$9.37M 0.93%
971,866
19
$2.11M 0.21%
+31,043
20
$692K 0.07%
+13,695
21
$610K 0.06%
+2,494
22
– –
-15,461
23
– –
-366,064
24
– –
-180,891
25
– –
-522,973
1
2