GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $705M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.04M
3
+$5.32M

Top Sells

1
+$11.1M
2
+$7.41M
3
+$1.12M
4
CLH icon
Clean Harbors
CLH
+$472K
5
VIK icon
Viking Holdings
VIK
+$388K

Sector Composition

1 Industrials 41.18%
2 Consumer Discretionary 36.33%
3 Financials 7.05%
4 Communication Services 6.73%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$14B
$243M 34.46%
3,319,366
CART icon
2
Maplebear
CART
$9.35B
$186M 26.43%
4,140,924
SHEN icon
3
Shenandoah Telecom
SHEN
$802M
$47.5M 6.73%
4,105,126
AMZN icon
4
Amazon
AMZN
$2.29T
$40.4M 5.73%
175,088
-4,914
FSSL
5
FS Specialty Lending Fund
FSSL
$19.3M 2.74%
+1,365,394
CLH icon
6
Clean Harbors
CLH
$15.1B
$17.3M 2.45%
73,633
-2,067
VIK icon
7
Viking Holdings
VIK
$32.2B
$15.5M 2.2%
216,816
-6,085
SCHW icon
8
Charles Schwab
SCHW
$165B
$13.9M 1.98%
139,345
-3,911
TSM icon
9
TSMC
TSM
$1.81T
$12M 1.7%
39,409
-1,106
NTRA icon
10
Natera
NTRA
$29.1B
$11.4M 1.61%
49,667
-1,394
LINE
11
Lineage Inc
LINE
$8.86B
$10.6M 1.5%
302,079
TRU icon
12
TransUnion
TRU
$14.6B
$10.3M 1.46%
119,728
-3,360
HDB icon
13
HDFC Bank
HDB
$152B
$9.97M 1.41%
272,860
-7,658
CNM icon
14
Core & Main
CNM
$9.43B
$9.92M 1.41%
190,831
-5,356
ABG icon
15
Asbury Automotive
ABG
$3.93B
$9.88M 1.4%
42,477
-1,192
NU icon
16
Nu Holdings
NU
$71.2B
$9.24M 1.31%
552,095
-15,495
ELV icon
17
Elevance Health
ELV
$62B
$8.15M 1.16%
23,242
-652
AER icon
18
AerCap
AER
$22.7B
$7.72M 1.1%
53,705
-1,507
XPO icon
19
XPO
XPO
$22.8B
$7.39M 1.05%
54,351
-1,525
OTF
20
Blue Owl Technology Finance Corp
OTF
$5.45B
$6.25M 0.89%
+430,000
LPX icon
21
Louisiana-Pacific
LPX
$5.42B
$5.08M 0.72%
+62,964
BRSL
22
Brightstar Lottery PLC
BRSL
$2.45B
$4.02M 0.57%
259,953
-7,296
GPN icon
23
Global Payments
GPN
$20.9B
– –
-89,231
PTC icon
24
PTC
PTC
$19.4B
– –
-54,437
SOND
25
DELISTED
Sonder
SOND
– –
-102,299