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
$422M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M

Top Sells

1
+$26.7M
2
+$15.7M
3
+$9.61M
4
ADCT icon
ADC Therapeutics
ADCT
+$2.71M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$999K

Sector Composition

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
$91.7M 21.73%
5,967,474
2
$66.2M 15.69%
2,012,239
3
$57.8M 13.71%
511,830
-85,010
4
$49.2M 11.66%
61,703
5
$43.9M 10.4%
9,976,703
6
$35.3M 8.36%
262,826
7
$25.9M 6.13%
156,000
8
$23.2M 5.51%
1,037,256
9
$8.96M 2.12%
+41,000
10
$8.81M 2.09%
176,162
-19,980
11
$4.02M 0.95%
1,302,374
12
$3.54M 0.84%
735,471
-562,541
13
$3.4M 0.8%
102,300
14
– –
-61,000
15
– –
-1,932,195