GG

GCM Grosvenor Portfolio holdings

AUM $411M
This Quarter Return
-4.17%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$166M
Cap. Flow %
40.4%
Top 10 Hldgs %
95.85%
Holding
13
New
2
Increased
9
Reduced
1
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$42.3M
2
WFC icon
Wells Fargo
WFC
$35.6M
3
LUV icon
Southwest Airlines
LUV
$20.1M
4
DAL icon
Delta Air Lines
DAL
$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
$14.8M

Top Sells

1
TWX
Time Warner Inc
TWX
$21.7M
2
GSM icon
FerroAtlántica
GSM
$6.62M

Sector Composition

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 Shares
Change % 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$87.3M 21.24%
2,810,604
+476,625
+20% +$14.8M
WFC icon
2
Wells Fargo
WFC
$263B
$57.5M 13.98%
1,096,407
+679,700
+163% +$35.6M
OMF icon
3
OneMain Financial
OMF
$7.35B
$51M 12.41%
1,703,143
+412,058
+32% +$12.3M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$42.3M 10.29%
+264,600
New +$42.3M
DAL icon
5
Delta Air Lines
DAL
$40.3B
$34.9M 8.5%
637,150
+358,450
+129% +$19.6M
LUV icon
6
Southwest Airlines
LUV
$17.3B
$34.6M 8.41%
603,492
+350,092
+138% +$20.1M
UAL icon
7
United Airlines
UAL
$34B
$30.4M 7.39%
436,912
+202,712
+87% +$14.1M
AAL icon
8
American Airlines Group
AAL
$8.82B
$28.9M 7.03%
556,000
+248,100
+81% +$12.9M
FOLD icon
9
Amicus Therapeutics
FOLD
$2.34B
$13.6M 3.31%
905,162
+806,613
+818% +$12.1M
GSM icon
10
FerroAtlántica
GSM
$780M
$13.5M 3.29%
1,260,827
-616,591
-33% -$6.62M
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.1M 2.7%
2,659,896
+1,099,369
+70% +$4.58M
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5.97M 1.45%
+704,513
New +$5.97M
TWX
13
DELISTED
Time Warner Inc
TWX
– –
-237,750
Closed -$21.7M