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
$816M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.5M
3
+$31.9M
4
CIT
CIT Group Inc.
CIT
+$7.88M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.69M

Top Sells

1
+$53.3M
2
+$41.6M
3
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
AMRN
Amarin Corp
AMRN
+$29.7M

Sector Composition

1 Healthcare 26.07%
2 Consumer Discretionary 22.9%
3 Technology 20.39%
4 Industrials 10.46%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 14.63%
1,652,403
-7,935
2
$93.5M 11.46%
6,204,723
3
$61.5M 7.53%
1,037,256
-4,251
4
$55.9M 6.85%
5,824,042
-24,795
5
$53.3M 6.53%
8,917,350
+783,533
6
$46.3M 5.68%
164,307
-116,760
7
$43.9M 5.37%
145,435
-138,103
8
$43.3M 5.31%
127,631
-105,584
9
$41.2M 5.05%
1,517,212
10
$37.3M 4.57%
+196,142
11
$34.5M 4.23%
+1,932,195
12
$33.6M 4.11%
262,826
-2,253
13
$31.9M 3.91%
+1,302,374
14
$31.9M 3.91%
614,480
+151,670
15
$29M 3.56%
121,258
-1,039
16
$26.6M 3.25%
135,482
-1,161
17
$23.6M 2.9%
143,840
-324,640
18
$9.21M 1.13%
964,704
-7,162
19
$89K 0.01%
+2,676
20
– –
-339,504
21
– –
-13,695
22
– –
-297,694
23
– –
-2,494
24
– –
-31,043
25
– –
-591,689