We are live on ! Find out more
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
Cap. Flow
-$49.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
97.4%
Holding
15
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.72M

Top Sells

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
ADCT icon
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
VRRM icon
1
Verra Mobility
VRRM
$775M
$91.7M 21.73%
5,967,474
– –
RIVN icon
2
Rivian
RIVN
$23.6B
$66.2M 15.69%
2,012,239
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$57.8M 13.71%
511,830
-85,010
-14% -$10.7M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.7B
$49.2M 11.66%
61,703
– –
NU icon
5
Nu Holdings
NU
$67.8B
$43.9M 10.4%
9,976,703
– –
TMUS icon
6
T-Mobile US
TMUS
$195B
$35.3M 8.36%
262,826
– –
LNG icon
7
Cheniere Energy
LNG
$54.2B
$25.9M 6.13%
156,000
– –
FATE icon
8
Fate Therapeutics
FATE
$275M
$23.2M 5.51%
1,037,256
– –
LPLA icon
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
– –
ADCT icon
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
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
– –
-61,000
Closed -$15.7M
SGFY
15
DELISTED
Signify Health, Inc.
SGFY
– –
-1,932,195
Closed -$26.7M

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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.