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
$967M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$52.1M
3
+$36.8M
4
TXRH icon
Texas Roadhouse
TXRH
+$19.6M
5
ROAD icon
Construction Partners
ROAD
+$239K

Top Sells

1
+$55.9M
2
+$29M
3
+$19.5M

Sector Composition

1 Consumer Discretionary 45.82%
2 Healthcare 16.87%
3 Technology 15.8%
4 Industrials 10.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$15.8B
$161M 16.66%
+1,553,544
JD icon
2
JD.com
JD
$46.9B
$116M 11.97%
1,652,403
VRRM icon
3
Verra Mobility
VRRM
$3.87B
$95.7M 9.9%
6,204,723
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$88.5M 9.16%
8,917,350
CVNA icon
5
Carvana
CVNA
$46.1B
$85.8M 8.87%
370,135
+224,700
FATE icon
6
Fate Therapeutics
FATE
$170M
$60.7M 6.28%
1,037,256
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$42.9M 4.44%
127,631
EXPE icon
8
Expedia Group
EXPE
$26.6B
$36.8M 3.81%
+203,858
MSFT icon
9
Microsoft
MSFT
$3.82T
$35.7M 3.69%
106,207
-58,100
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
$33.2M 3.44%
196,142
CIT
11
DELISTED
CIT Group Inc.
CIT
$31.5M 3.26%
614,480
ADCT icon
12
ADC Therapeutics
ADCT
$459M
$30.6M 3.17%
1,517,212
TMUS icon
13
T-Mobile US
TMUS
$258B
$30.5M 3.15%
262,826
SGFY
14
DELISTED
Signify Health, Inc.
SGFY
$27.5M 2.84%
1,932,195
AMZN icon
15
Amazon
AMZN
$2.27T
$24M 2.48%
143,840
WIX icon
16
WIX.com
WIX
$7.28B
$21.4M 2.21%
135,482
TXRH icon
17
Texas Roadhouse
TXRH
$11.8B
$19.6M 2.03%
+220,000
FXLV
18
DELISTED
F45 Training Holdings Inc.
FXLV
$14.2M 1.47%
1,302,374
FOLD icon
19
Amicus Therapeutics
FOLD
$2.48B
$11.1M 1.15%
964,704
ROAD icon
20
Construction Partners
ROAD
$6.45B
$318K 0.03%
10,800
+8,124
IQV icon
21
IQVIA
IQV
$34.8B
– –
-121,258
PCG icon
22
PG&E
PCG
$36.1B
– –
-5,824,042