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GCM Grosvenor Portfolio holdings
AUM
$411M
1-Year Est. Return
7.28%
This Fund
S&P 500
This Quarter
Est. Return
-4.17%
1 Year Est. Return
-7.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$149M
(+57%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
43.32%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
13
New
2
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.5M |
| 2 |
Wells Fargo
WFC
|
+$40.4M |
| 3 |
Southwest Airlines
LUV
|
+$21M |
| 4 |
Delta Air Lines
DAL
|
+$19.8M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$21.7M |
| 2 |
FerroAtlántica
GSM
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.53% |
| 2 | Industrials | 31.32% |
| 3 | Financials | 29.09% |
| 4 | Healthcare | 3.31% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $87.3M | 21.24% |
2,810,604
+476,625
| +20% | +$15.4M |
|
|
2
Wells Fargo
WFC
$265B
| $57.5M | 13.98% |
1,096,407
+679,700
| +163% | +$40.4M |
|
3
OneMain Financial
OMF
$6.97B
| $51M | 12.41% |
1,703,143
+412,058
| +32% | +$13.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $42.3M | 10.29% |
+264,600
| New | +$47.5M |
|
|
5
Delta Air Lines
DAL
$55.4B
| $34.9M | 8.5% |
637,150
+358,450
| +129% | +$19.8M |
|
|
6
Southwest Airlines
LUV
$23.5B
| $34.6M | 8.41% |
603,492
+350,092
| +138% | +$21M |
|
7
United Airlines
UAL
$37.5B
| $30.4M | 7.39% |
436,912
+202,712
| +87% | +$14M |
|
8
American Airlines Group
AAL
$9.91B
| $28.9M | 7.03% |
556,000
+248,100
| +81% | +$13.3M |
|
|
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
| $13.6M | 3.31% |
905,162
+806,613
| +818% | +$12.3M |
|
|
10
FerroAtlántica
GSM
$626M
| $13.5M | 3.29% |
1,260,827
-616,591
| -33% | -$9.4M |
|
|
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.1M | 2.7% |
2,659,896
+1,099,369
| +70% | +$6.43M |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.97M | 1.45% |
+704,513
| New | +$6.02M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| – | – |
-237,750
| Closed | -$21.7M |
|
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GCM Grosvenor's Q1 2018 Portfolio in Review
As of Q1 2018, GCM Grosvenor held 13 positions worth $411M, up 57% from $262M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
GCM Grosvenor deployed $178M of net new capital in Q1 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 264,600 shares worth $42.3M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was FerroAtlántica, an estimated $9.4M trimmed.
- GCM Grosvenor's largest Q1 2018 buy was Meta Platforms (Facebook): 264,600 shares worth $42.3M.
- GCM Grosvenor added most to Wells Fargo in Q1 2018, an estimated $40.4M increase.
- GCM Grosvenor's biggest Q1 2018 reduction was FerroAtlántica, cutting an estimated $9.4M.
- GCM Grosvenor fully exited Time Warner Inc in Q1 2018, selling an estimated $21.7M.
- GCM Grosvenor's ten largest holdings make up 96% of its $411M portfolio in Q1 2018.
- GCM Grosvenor opened 2 new positions and closed 1 in Q1 2018.
- GCM Grosvenor's portfolio value rose 57% quarter-over-quarter to $411M.
Based on GCM Grosvenor's 13F filing for Q1 2018, filed 15 May 2018.