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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$63.4M
3
+$51.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$40.3M
5
NU icon
Nu Holdings
NU
+$37.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.53%
2 Technology 24.75%
3 Financials 17.56%
4 Healthcare 17.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 21.2%
+5,967,474
2
$63.4M 14.34%
+596,840
3
$51.8M 11.71%
+2,012,239
4
$40.3M 9.12%
+61,703
5
$37.3M 8.44%
+9,976,703
6
$35.4M 8%
+262,826
7
$26.7M 6.03%
+1,932,195
8
$25.7M 5.81%
+1,037,256
9
$20.8M 4.69%
+156,000
10
$15.7M 3.54%
+61,000
11
$13.8M 3.13%
+196,142
12
$10.3M 2.33%
+1,298,012
13
$5.12M 1.16%
+1,302,374
14
$2.13M 0.48%
+102,300