GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $658M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$17.6M
3
+$11.3M
4
CNM icon
Core & Main
CNM
+$3.41M

Top Sells

1
+$179M
2
+$13.7M
3
+$4.8M
4
SCHW icon
Charles Schwab
SCHW
+$4.73M
5
PTC icon
PTC
PTC
+$3.82M

Sector Composition

1 Industrials 43.95%
2 Consumer Discretionary 33.6%
3 Communication Services 8.37%
4 Financials 6.48%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$8.62B
$240M 36.43%
+3,319,366
CART icon
2
Maplebear
CART
$11.6B
$152M 23.14%
4,140,924
-4,864,272
SHEN icon
3
Shenandoah Telecom
SHEN
$615M
$55.1M 8.37%
4,105,126
AMZN icon
4
Amazon
AMZN
$2.45T
$39.5M 6.01%
180,002
-62,294
CLH icon
5
Clean Harbors
CLH
$12.6B
$17.6M 2.67%
+75,700
VIK icon
6
Viking Holdings
VIK
$29.8B
$13.9M 2.11%
222,901
-77,141
SCHW icon
7
Charles Schwab
SCHW
$168B
$13.7M 2.08%
143,256
-49,577
LINE
8
Lineage Inc
LINE
$8.17B
$11.7M 1.77%
302,079
TSM icon
9
TSMC
TSM
$1.53T
$11.3M 1.72%
+40,515
PTC icon
10
PTC
PTC
$20.7B
$11.1M 1.68%
54,437
-18,840
ABG icon
11
Asbury Automotive
ABG
$4.64B
$10.7M 1.62%
43,669
-15,113
CNM icon
12
Core & Main
CNM
$9.62B
$10.6M 1.61%
196,187
+63,279
TRU icon
13
TransUnion
TRU
$16.4B
$10.3M 1.57%
123,088
-42,598
HDB icon
14
HDFC Bank
HDB
$184B
$9.58M 1.46%
280,518
-97,080
NU icon
15
Nu Holdings
NU
$80.9B
$9.09M 1.38%
567,590
-196,430
NTRA icon
16
Natera
NTRA
$33.6B
$8.22M 1.25%
51,061
-17,671
ELV icon
17
Elevance Health
ELV
$73.4B
$7.72M 1.17%
23,894
-8,269
GPN icon
18
Global Payments
GPN
$18.8B
$7.41M 1.13%
89,231
-30,881
XPO icon
19
XPO
XPO
$16.8B
$7.22M 1.1%
55,876
-19,338
AER icon
20
AerCap
AER
$23.7B
$6.68M 1.02%
55,212
-19,108
BRSL
21
Brightstar Lottery PLC
BRSL
$2.86B
$4.61M 0.7%
267,249
-205,751
SOND
22
DELISTED
Sonder
SOND
$130K 0.02%
102,299