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GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $901M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-22.86%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow %
111.26%
Top 10 Hldgs %
92.9%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$90.6M
2
AMZN icon
Amazon
AMZN
+$74.7M
3
RIVN icon
Rivian
RIVN
+$62.8M
4
NU icon
Nu Holdings
NU
+$50.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$40.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VRRM icon
1
Verra Mobility
VRRM
$635M
$93.7M 21.2%
+5,967,474
New +$90.6M
AMZN icon
2
Amazon
AMZN
$2.48T
$63.4M 14.34%
+596,840
New +$74.7M
RIVN icon
3
Rivian
RIVN
$24.2B
$51.8M 11.71%
+2,012,239
New +$62.8M
FCNCA icon
4
First Citizens BancShares
FCNCA
$25B
$40.3M 9.12%
+61,703
New +$40.2M
NU icon
5
Nu Holdings
NU
$70.9B
$37.3M 8.44%
+9,976,703
New +$50.6M
TMUS icon
6
T-Mobile US
TMUS
$196B
$35.4M 8%
+262,826
New +$34.3M
SGFY
7
DELISTED
Signify Health, Inc.
SGFY
$26.7M 6.03%
+1,932,195
New +$27.2M
FATE icon
8
Fate Therapeutics
FATE
$270M
$25.7M 5.81%
+1,037,256
New +$28.6M
LNG icon
9
Cheniere Energy
LNG
$52.8B
$20.8M 4.69%
+156,000
New +$21.2M
MSFT icon
10
Microsoft
MSFT
$2.92T
$15.7M 3.54%
+61,000
New +$16.6M
ATIP
11
DELISTED
ATI Physical Therapy, Inc.
ATIP
$13.8M 3.13%
+196,142
New +$17.4M
ADCT icon
12
ADC Therapeutics
ADCT
$141M
$10.3M 2.33%
+1,298,012
New +$12.3M
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
$5.12M 1.16%
+1,302,374
New +$9.53M
SOND
14
DELISTED
Sonder
SOND
$2.13M 0.48%
+102,300
New +$5.82M

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DA
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AIC
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OCA
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AOWM
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SWM
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GCM Grosvenor Holdings's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for GCM Grosvenor Holdings, which disclosed 14 positions worth $442M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Verra Mobility: 5,967,474 shares worth $93.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Technology and Financials.

  • GCM Grosvenor Holdings's largest Q2 2022 buy was Verra Mobility: 5,967,474 shares worth $93.7M.
  • GCM Grosvenor Holdings's ten largest holdings make up 93% of its $442M portfolio in Q2 2022.
  • GCM Grosvenor Holdings disclosed 14 positions in Q2 2022, its first 13F filing on record.

Based on GCM Grosvenor Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.