GG

GCM Grosvenor Portfolio holdings

AUM $411M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.6M
3
+$20.1M
4
DAL icon
Delta Air Lines
DAL
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$14.8M

Top Sells

1
+$21.7M
2
+$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 Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$87.3M 21.24%
2,810,604
+476,625
WFC icon
2
Wells Fargo
WFC
$270B
$57.5M 13.98%
1,096,407
+679,700
OMF icon
3
OneMain Financial
OMF
$6.99B
$51M 12.41%
1,703,143
+412,058
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$42.3M 10.29%
+264,600
DAL icon
5
Delta Air Lines
DAL
$37.7B
$34.9M 8.5%
637,150
+358,450
LUV icon
6
Southwest Airlines
LUV
$16.3B
$34.6M 8.41%
603,492
+350,092
UAL icon
7
United Airlines
UAL
$31B
$30.4M 7.39%
436,912
+202,712
AAL icon
8
American Airlines Group
AAL
$8.68B
$28.9M 7.03%
556,000
+248,100
FOLD icon
9
Amicus Therapeutics
FOLD
$2.75B
$13.6M 3.31%
905,162
+806,613
GSM icon
10
FerroAtlántica
GSM
$773M
$13.5M 3.29%
1,260,827
-616,591
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.1M 2.7%
2,659,896
+1,099,369
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5.97M 1.45%
+704,513
TWX
13
DELISTED
Time Warner Inc
TWX
– –
-237,750