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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
+9.87%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$20.1M
(-4.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
15
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
ADC Therapeutics
ADCT
|
+$4.07M |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.2% |
| 2 | Financials | 24.18% |
| 3 | Technology | 21.73% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$779M
| $91.7M | 21.73% |
5,967,474
| – | – |
|
2
Rivian
RIVN
$23.7B
| $66.2M | 15.69% |
2,012,239
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $57.8M | 13.71% |
511,830
-85,010
| -14% | -$10.7M |
|
4
First Citizens BancShares
FCNCA
$24.7B
| $49.2M | 11.66% |
61,703
| – | – |
|
5
Nu Holdings
NU
$67.8B
| $43.9M | 10.4% |
9,976,703
| – | – |
|
6
T-Mobile US
TMUS
$195B
| $35.3M | 8.36% |
262,826
| – | – |
|
7
Cheniere Energy
LNG
$54.2B
| $25.9M | 6.13% |
156,000
| – | – |
|
8
Fate Therapeutics
FATE
$276M
| $23.2M | 5.51% |
1,037,256
| – | – |
|
|
9
LPL Financial
LPLA
$27B
| $8.96M | 2.12% |
+41,000
| New | +$8.72M |
|
|
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $8.81M | 2.09% |
176,162
-19,980
| -10% | -$1.14M |
|
|
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.02M | 0.95% |
1,302,374
| – | – |
|
|
12
ADC Therapeutics
ADCT
$140M
| $3.54M | 0.84% |
735,471
-562,541
| -43% | -$4.07M |
|
|
SOND
13
DELISTED
Sonder
SOND
| $3.4M | 0.8% |
102,300
| – | – |
|
|
14
Microsoft
MSFT
$2.91T
| – | – |
-61,000
| Closed | -$15.7M |
|
|
SGFY
15
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-1,932,195
| Closed | -$26.7M |
|
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GCM Grosvenor Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, GCM Grosvenor Holdings held 15 positions worth $422M, down 4.6% from $442M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
GCM Grosvenor Holdings withdrew a net $49.6M in Q3 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Signify Health, Inc., an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, GCM Grosvenor Holdings opened a new position in LPL Financial worth $8.96M.
- GCM Grosvenor Holdings's largest Q3 2022 buy was LPL Financial: 41,000 shares worth $8.96M.
- GCM Grosvenor Holdings's biggest Q3 2022 reduction was Amazon, cutting an estimated $10.7M.
- GCM Grosvenor Holdings fully exited Signify Health, Inc. in Q3 2022, selling an estimated $26.7M.
- GCM Grosvenor Holdings's ten largest holdings make up 97% of its $422M portfolio in Q3 2022.
- GCM Grosvenor Holdings opened 1 new position and closed 2 in Q3 2022.
- GCM Grosvenor Holdings's portfolio value fell 4.6% quarter-over-quarter to $422M.
Based on GCM Grosvenor Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.