GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $697M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$5.01M
4
SCHW icon
Charles Schwab
SCHW
+$1.66M
5
VIK icon
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 Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.1B
$407M 58.43%
9,005,196
SHEN icon
2
Shenandoah Telecom
SHEN
$723M
$56.1M 8.04%
4,105,126
AMZN icon
3
Amazon
AMZN
$2.27T
$53.2M 7.62%
242,296
-22,827
SCHW icon
4
Charles Schwab
SCHW
$171B
$17.6M 2.52%
192,833
-18,167
VIK icon
5
Viking Holdings
VIK
$26.9B
$16M 2.29%
300,042
-28,267
TRU icon
6
TransUnion
TRU
$15.3B
$14.6M 2.09%
165,686
-15,610
HDB icon
7
HDFC Bank
HDB
$188B
$14.5M 2.08%
188,799
-17,787
ABG icon
8
Asbury Automotive
ABG
$4.79B
$14M 2.01%
58,782
-5,538
LINE
9
Lineage Inc
LINE
$9.12B
$13.1M 1.89%
+302,079
PTC icon
10
PTC
PTC
$24.3B
$12.6M 1.81%
73,277
-6,903
ELV icon
11
Elevance Health
ELV
$78.5B
$12.5M 1.79%
32,163
-3,030
NTRA icon
12
Natera
NTRA
$24.9B
$11.6M 1.67%
68,732
-6,475
NU icon
13
Nu Holdings
NU
$72.5B
$10.5M 1.5%
764,020
-71,980
GPN icon
14
Global Payments
GPN
$20.7B
$9.61M 1.38%
120,112
-11,316
XPO icon
15
XPO
XPO
$15.3B
$9.5M 1.36%
75,214
-7,086
AER icon
16
AerCap
AER
$21.5B
$8.7M 1.25%
74,320
-88,324
CNM icon
17
Core & Main
CNM
$9.95B
$8.02M 1.15%
132,908
-12,521
BRSL
18
Brightstar Lottery PLC
BRSL
$3.17B
$7.48M 1.07%
473,000
SOND icon
19
Sonder
SOND
$19.3M
$276K 0.04%
102,299
CRL icon
20
Charles River Laboratories
CRL
$8.79B
– –
-80,200