GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
+9.87%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-4.6%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
15
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
LPL Financial
LPLA
|
$8.96M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Amazon
AMZN
|
$9.61M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.95B
| $91.7M | 21.73% |
5,967,474
| – | – |
|
2
Rivian
RIVN
$16.8B
| $66.2M | 15.69% |
2,012,239
| – | – |
|
|
3
Amazon
AMZN
$2.4T
| $57.8M | 13.71% |
511,830
-85,010
| -14% | -$9.61M |
|
4
First Citizens BancShares
FCNCA
$25.7B
| $49.2M | 11.66% |
61,703
| – | – |
|
5
Nu Holdings
NU
$71.8B
| $43.9M | 10.4% |
9,976,703
| – | – |
|
6
T-Mobile US
TMUS
$288B
| $35.3M | 8.36% |
262,826
| – | – |
|
7
Cheniere Energy
LNG
$52.9B
| $25.9M | 6.13% |
156,000
| – | – |
|
8
Fate Therapeutics
FATE
$119M
| $23.2M | 5.51% |
1,037,256
| – | – |
|
|
9
LPL Financial
LPLA
$29B
| $8.96M | 2.12% |
+41,000
| New | +$8.96M |
|
|
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $8.81M | 2.09% |
8,808,085
-999,000
| -10% | -$999K |
|
|
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.02M | 0.95% |
1,302,374
| – | – |
|
|
12
ADC Therapeutics
ADCT
$349M
| $3.55M | 0.84% |
735,471
-562,541
| -43% | -$2.71M |
|
13
Sonder
SOND
$25M
| $3.4M | 0.8% |
2,045,991
| – | – |
|
|
14
Microsoft
MSFT
$3.75T
| – | – |
-61,000
| Closed | -$15.7M |
|
|
SGFY
15
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-1,932,195
| Closed | -$26.7M |
|