GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
-22.86%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$93.7M |
| 2 |
Amazon
AMZN
|
$63.4M |
| 3 |
Rivian
RIVN
|
$51.8M |
| 4 |
First Citizens BancShares
FCNCA
|
$40.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verra Mobility
VRRM
$3.95B
| $93.7M | 21.2% |
+5,967,474
| New | +$93.7M |
|
|
2
Amazon
AMZN
$2.4T
| $63.4M | 14.34% |
+596,840
| New | +$63.4M |
|
|
3
Rivian
RIVN
$16.8B
| $51.8M | 11.71% |
+2,012,239
| New | +$51.8M |
|
|
4
First Citizens BancShares
FCNCA
$25.7B
| $40.3M | 9.12% |
+61,703
| New | +$40.3M |
|
|
5
Nu Holdings
NU
$71.8B
| $37.3M | 8.44% |
+9,976,703
| New | +$37.3M |
|
6
T-Mobile US
TMUS
$288B
| $35.4M | 8% |
+262,826
| New | +$35.4M |
|
|
SGFY
7
DELISTED
Signify Health, Inc.
SGFY
| $26.7M | 6.03% |
+1,932,195
| New | +$26.7M |
|
8
Fate Therapeutics
FATE
$119M
| $25.7M | 5.81% |
+1,037,256
| New | +$25.7M |
|
9
Cheniere Energy
LNG
$52.9B
| $20.8M | 4.69% |
+156,000
| New | +$20.8M |
|
10
Microsoft
MSFT
$3.75T
| $15.7M | 3.54% |
+61,000
| New | +$15.7M |
|
|
ATIP
11
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $13.8M | 3.13% |
+9,807,085
| New | +$13.8M |
|
12
ADC Therapeutics
ADCT
$349M
| $10.3M | 2.33% |
+1,298,012
| New | +$10.3M |
|
|
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.12M | 1.16% |
+1,302,374
| New | +$5.12M |
|
14
Sonder
SOND
$25M
| $2.13M | 0.48% |
+2,045,991
| New | +$2.13M |
|