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
$512M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$41.1M
3
+$9.72M
4
VCTR icon
Victory Capital Holdings
VCTR
+$583K
5
PACB icon
Pacific Biosciences
PACB
+$355K

Top Sells

1
+$116M
2
+$88.5M
3
+$42.9M
4
EXPE icon
Expedia Group
EXPE
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Sector Composition

1 Consumer Discretionary 40.89%
2 Healthcare 22.71%
3 Technology 18.96%
4 Financials 8.13%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$3.52B
$97.2M 18.96%
5,967,474
-237,249
AMZN icon
2
Amazon
AMZN
$2.52T
$91.3M 17.81%
559,840
+416,000
RIVN icon
3
Rivian
RIVN
$21.3B
$78M 15.23%
1,553,544
FCNCA icon
4
First Citizens BancShares
FCNCA
$23.8B
$41.1M 8.02%
+61,703
FATE icon
5
Fate Therapeutics
FATE
$119M
$40.2M 7.85%
1,037,256
SGFY
6
DELISTED
Signify Health, Inc.
SGFY
$35.1M 6.85%
1,932,195
TMUS icon
7
T-Mobile US
TMUS
$235B
$33.7M 6.58%
262,826
CVNA icon
8
Carvana
CVNA
$54.3B
$30.5M 5.94%
255,289
-114,846
ADCT icon
9
ADC Therapeutics
ADCT
$564M
$22.3M 4.35%
1,517,212
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
$18.4M 3.6%
196,142
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
$13.9M 2.72%
1,302,374
SOND
12
DELISTED
Sonder
SOND
$9.72M 1.9%
+102,300
VCTR icon
13
Victory Capital Holdings
VCTR
$3.97B
$583K 0.11%
+20,202
PACB icon
14
Pacific Biosciences
PACB
$709M
$355K 0.07%
+39,037
PAE
15
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-8,917,350
EXPE icon
16
Expedia Group
EXPE
$32.3B
– –
-203,858
FOLD icon
17
Amicus Therapeutics
FOLD
$3.02B
– –
-964,704
JD icon
18
JD.com
JD
$42.8B
– –
-1,652,403
META icon
19
Meta Platforms (Facebook)
META
$1.63T
– –
-127,631
MSFT icon
20
Microsoft
MSFT
$3.64T
– –
-106,207
ROAD icon
21
Construction Partners
ROAD
$6.01B
– –
-10,800
TXRH icon
22
Texas Roadhouse
TXRH
$11.3B
– –
-220,000
WIX icon
23
WIX.com
WIX
$5.31B
– –
-135,482
CIT
24
DELISTED
CIT Group Inc.
CIT
– –
-614,480