GGH
GCM Grosvenor Holdings Portfolio holdings
AUM $646M
AUM
$646M
AUM Growth
-$52.9M (-8%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
87.57%
Holding
22
New
4
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 | $16.5M | |
| 2 | $12.1M | |
| 3 | $8.85M | |
| 4 | $8.56M | |
| 5 | $4.26M |
Top Sells
| 1 | $6.81M | |
| 2 | $2.24M | |
| 3 | $2.07M | |
| 4 | $1.92M | |
| 5 | $1.85M |
Sector Composition
| 1 | Consumer Discretionary | 68.85% |
| 2 | Financials | 8.33% |
| 3 | Communication Services | 7.99% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359M | 55.6% | 9,005,196 | – | – | |||
| $51.6M | 7.99% | 4,105,126 +4,751 | +0.1% | +$59.7K | |||
| $50.4M | 7.81% | 265,123 -35,776 | -12% | -$6.81M | |||
| $16.6M | 2.57% | 162,644 -21,948 | -12% | -$2.24M | |||
| $16.5M | 2.56% | 211,000 | New | +$16.5M | |||
| $15.3M | 2.37% | 35,193 -4,749 | -12% | -$2.07M | |||
| $15M | 2.33% | 181,296 +51,349 | +40% | +$4.26M | |||
| $14.2M | 2.2% | 64,320 -8,680 | -12% | -$1.92M | |||
| $13.7M | 2.12% | 206,586 -27,878 | -12% | -$1.85M | |||
| $13.1M | 2.02% | 328,309 +11,309 | +4% | +$450K | |||
| $12.9M | 1.99% | 131,428 -17,736 | -12% | -$1.74M | |||
| $12.4M | 1.92% | 80,180 -10,820 | -12% | -$1.68M | |||
| $12.1M | 1.87% | 80,200 | New | +$12.1M | |||
| $10.6M | 1.65% | 75,207 -10,149 | -12% | -$1.44M | |||
| $8.85M | 1.37% | 82,300 | New | +$8.85M | |||
| $8.56M | 1.32% | 836,000 | New | +$8.56M | |||
| $7.69M | 1.19% | 473,000 | – | – | |||
| $7.03M | 1.09% | 145,429 -19,625 | -12% | -$948K | |||
| $205K | 0.03% | 102,299 | – | – | |||
| $0 | 0% | 0 -207,790 | Closed | – | |||
| $0 | 0% | 0 -81,411 | Closed | – | |||
| $0 | 0% | 0 -120,719 | Closed | – |
