GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
This Quarter Return
-15.62%
1 Year Return
-20.47%
3 Year Return
+52.79%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-47%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-58.93%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
24
New
4
Increased
1
Reduced
2
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$67.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.1M |
| 3 |
Sonder
SOND
|
$9.72M |
| 4 |
Victory Capital Holdings
VCTR
|
$583K |
| 5 |
Pacific Biosciences
PACB
|
$355K |
Top Sells
| 1 |
JD.com
JD
|
$116M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$88.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Expedia Group
EXPE
|
$36.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $97.2M | 18.96% | 5,967,474 -237,249 | -4% | -$3.86M |
|
|
2
Amazon
AMZN
$2.44T
| $91.3M | 17.81% | 27,992 +20,800 | +289% | +$67.8M |
|
3
Rivian
RIVN
$16.5B
| $78.1M | 15.23% | 1,553,544 | – | – |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $41.1M | 8.02% | +61,703 | New | +$41.1M |
|
5
Fate Therapeutics
FATE
$120M
| $40.2M | 7.85% | 1,037,256 | – | – |
|
|
SGFY
6
DELISTED
Signify Health, Inc.
SGFY
| $35.1M | 6.85% | 1,932,195 | – | – |
|
7
T-Mobile US
TMUS
$284B
| $33.7M | 6.58% | 262,826 | – | – |
|
8
Carvana
CVNA
$51.4B
| $30.5M | 5.94% | 255,289 -114,846 | -31% | -$13.7M |
|
9
ADC Therapeutics
ADCT
$345M
| $22.3M | 4.35% | 1,517,212 | – | – |
|
|
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $18.4M | 3.6% | 9,807,085 | – | – |
|
|
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
| $13.9M | 2.72% | 1,302,374 | – | – |
|
|
12
Sonder
SOND
$25.6M
| $9.72M | 1.9% | +2,045,991 | New | +$9.72M |
|
|
13
Victory Capital Holdings
VCTR
$4.76B
| $583K | 0.11% | +20,202 | New | +$583K |
|
|
14
Pacific Biosciences
PACB
$393M
| $355K | 0.07% | +39,037 | New | +$355K |
|
|
15
Expedia Group
EXPE
$26.6B
| – | – | -203,858 | Closed | -$36.8M |
|
16
Amicus Therapeutics
FOLD
$2.34B
| – | – | -964,704 | Closed | -$11.1M |
|
|
17
JD.com
JD
$44.1B
| – | – | -1,652,403 | Closed | -$116M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -127,631 | Closed | -$42.9M |
|
|
19
Microsoft
MSFT
$3.77T
| – | – | -106,207 | Closed | -$35.7M |
|
20
Construction Partners
ROAD
$6.73B
| – | – | -10,800 | Closed | -$318K |
|
21
Texas Roadhouse
TXRH
$11.5B
| – | – | -220,000 | Closed | -$19.6M |
|
22
WIX.com
WIX
$7.85B
| – | – | -135,482 | Closed | -$21.4M |
|
|
PAE
23
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – | -8,917,350 | Closed | -$88.5M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| – | – | -614,480 | Closed | -$31.5M |
|