Grosvenor Capital Management as of March 31, 2018
Portfolio Holdings for Grosvenor Capital Management
Grosvenor Capital Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Via | 21.2 | $87M | 2.8M | 31.06 | |
| Wells Fargo & Company (WFC) | 14.0 | $58M | 1.1M | 52.41 | |
| Onemain Holdings (OMF) | 12.4 | $51M | 1.7M | 29.94 | |
| Facebook Inc cl a (META) | 10.3 | $42M | 265k | 159.79 | |
| Delta Air Lines (DAL) | 8.5 | $35M | 637k | 54.81 | |
| Southwest Airlines (LUV) | 8.4 | $35M | 604k | 57.28 | |
| Hldgs (UAL) | 7.4 | $30M | 437k | 69.47 | |
| American Airls (AAL) | 7.0 | $29M | 556k | 51.96 | |
| Amicus Therapeutics (FOLD) | 3.3 | $14M | 905k | 15.04 | |
| Ferroglobe (GSM) | 3.3 | $14M | 1.3M | 10.73 | |
| Ultra Petroleum | 2.7 | $11M | 2.7M | 4.17 | |
| Avianca Holdings Sa | 1.4 | $6.0M | 705k | 8.47 |
