We are live on ! Find out more
GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $901M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$12.5M
3
+$1.09M
4
SHEN icon
Shenandoah Telecom
SHEN
+$143K

Top Sells

1
+$10.4M
2
+$7.39M
3
+$5.41M
4
VIK icon
Viking Holdings
VIK
+$4.27M
5
SCHW
Charles Schwab
SCHW
+$3.68M

Sector Composition

1 Industrials 32.93%
2 Utilities 27.21%
3 Consumer Discretionary 22.4%
4 Communication Services 7.04%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.34B
$266M 29.49%
3,319,366
CEG icon
2
Constellation Energy
CEG
$90.6B
$245M 27.21%
+878,015
CART icon
3
Maplebear
CART
$9.69B
$155M 17.21%
4,140,924
SHEN icon
4
Shenandoah Telecom
SHEN
$911M
$63.5M 7.04%
4,116,050
+10,924
AMZN icon
5
Amazon
AMZN
$2.57T
$26.6M 2.96%
127,937
-47,151
FSSL
6
FS Specialty Lending Fund
FSSL
$859M
$18.1M 2.01%
1,448,654
+83,260
OTF
7
Blue Owl Technology Finance Corp
OTF
$5.16B
$17.5M 1.94%
1,411,067
+981,067
CLH icon
8
Clean Harbors
CLH
$15.2B
$15.4M 1.71%
53,804
-19,829
VIK icon
9
Viking Holdings
VIK
$41.2B
$11.6M 1.29%
158,427
-58,389
LINE
10
Lineage Inc
LINE
$10.1B
$9.9M 1.1%
302,079
TSM icon
11
TSMC
TSM
$2.2T
$9.73M 1.08%
28,796
-10,613
SCHW
12
Charles Schwab
SCHW
$158B
$9.57M 1.06%
101,819
-37,526
NTRA icon
13
Natera
NTRA
$30.4B
$7.26M 0.81%
36,292
-13,375
CNM icon
14
Core & Main
CNM
$9.05B
$6.89M 0.76%
139,440
-51,391
ABG icon
15
Asbury Automotive
ABG
$3.72B
$6.07M 0.67%
31,038
-11,439
TRU icon
16
TransUnion
TRU
$12.7B
$6.05M 0.67%
87,485
-32,243
NU icon
17
Nu Holdings
NU
$59.3B
$5.8M 0.64%
403,416
-148,679
AER icon
18
AerCap
AER
$22.1B
$5.38M 0.6%
39,242
-14,463
ELV icon
19
Elevance Health
ELV
$87.7B
$4.97M 0.55%
16,983
-6,259
HDB icon
20
HDFC Bank
HDB
$124B
$4.96M 0.55%
199,379
-73,481
LPX icon
21
Louisiana-Pacific
LPX
$5.24B
$3.35M 0.37%
46,008
-16,956
BRSL
22
Brightstar Lottery PLC
BRSL
$2.2B
$2.42M 0.27%
189,948
-70,005
XPO icon
23
XPO
XPO
$26.8B
– –
-54,351