GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
+12.31%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+7.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
20
New
1
Increased
–
Reduced
14
Closed
1
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$13.1M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$12.1M |
| 2 |
AerCap
AER
|
$10.3M |
| 3 |
Amazon
AMZN
|
$5.01M |
| 4 |
Charles Schwab
SCHW
|
$1.66M |
| 5 |
Viking Holdings
VIK
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 71.47% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 5.14% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $407M | 58.43% | 9,005,196 | – | – |
|
2
Shenandoah Telecom
SHEN
$727M
| $56.1M | 8.04% | 4,105,126 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $53.2M | 7.62% | 242,296 -22,827 | -9% | -$5.01M |
|
|
4
Charles Schwab
SCHW
$174B
| $17.6M | 2.52% | 192,833 -18,167 | -9% | -$1.66M |
|
|
5
Viking Holdings
VIK
$28.2B
| $16M | 2.29% | 300,042 -28,267 | -9% | -$1.51M |
|
6
TransUnion
TRU
$17.2B
| $14.6M | 2.09% | 165,686 -15,610 | -9% | -$1.37M |
|
7
HDFC Bank
HDB
$182B
| $14.5M | 2.08% | 188,799 -17,787 | -9% | -$1.36M |
|
8
Asbury Automotive
ABG
$4.95B
| $14M | 2.01% | 58,782 -5,538 | -9% | -$1.32M |
|
|
LINE
9
Lineage, Inc. Common Stock
LINE
$9.59B
| $13.1M | 1.89% | +302,079 | New | +$13.1M |
|
10
PTC
PTC
$25.6B
| $12.6M | 1.81% | 73,277 -6,903 | -9% | -$1.19M |
|
11
Elevance Health
ELV
$71.8B
| $12.5M | 1.79% | 32,163 -3,030 | -9% | -$1.18M |
|
12
Natera
NTRA
$23.1B
| $11.6M | 1.67% | 68,732 -6,475 | -9% | -$1.09M |
|
13
Nu Holdings
NU
$71.5B
| $10.5M | 1.5% | 764,020 -71,980 | -9% | -$988K |
|
14
Global Payments
GPN
$21.5B
| $9.61M | 1.38% | 120,112 -11,316 | -9% | -$906K |
|
15
XPO
XPO
$15.3B
| $9.5M | 1.36% | 75,214 -7,086 | -9% | -$895K |
|
|
16
AerCap
AER
$22B
| $8.7M | 1.25% | 74,320 -88,324 | -54% | -$10.3M |
|
17
Core & Main
CNM
$12.3B
| $8.02M | 1.15% | 132,908 -12,521 | -9% | -$756K |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $7.48M | 1.07% | 473,000 | – | – |
|
19
Sonder
SOND
$25.6M
| $276K | 0.04% | 102,299 | – | – |
|
|
20
Charles River Laboratories
CRL
$8.04B
| – | – | -80,200 | Closed | -$12.1M |
|