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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
-11.83%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$30.3M
(-7.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
18
New
5
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$20.6M |
| 2 |
Crown Holdings
CCK
|
+$19.1M |
| 3 |
Rivian
RIVN
|
+$11.9M |
| 4 |
Axalta
AXTA
|
+$8.44M |
| 5 |
LPL Financial
LPLA
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$14.9M |
| 2 |
Nu Holdings
NU
|
+$8.69M |
| 3 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.39% |
| 2 | Technology | 21.91% |
| 3 | Financials | 20.56% |
| 4 | Communication Services | 9.39% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$775M
| $82.5M | 21.07% |
5,967,474
| – | – |
|
|
2
Rivian
RIVN
$23.6B
| $44.5M | 11.37% |
2,416,193
+403,954
| +20% | +$11.9M |
|
3
Amazon
AMZN
$2.44T
| $43M | 10.98% |
511,830
| – | – |
|
4
T-Mobile US
TMUS
$195B
| $36.8M | 9.39% |
262,826
| – | – |
|
|
5
First Citizens BancShares
FCNCA
$24.7B
| $32.7M | 8.35% |
43,145
-18,558
| -30% | -$14.9M |
|
|
6
Nu Holdings
NU
$67.8B
| $32.5M | 8.29% |
7,976,703
-2,000,000
| -20% | -$8.69M |
|
7
Cheniere Energy
LNG
$54.2B
| $23.4M | 5.97% |
156,000
| – | – |
|
|
8
Stellantis
STLA
$17.4B
| $21M | 5.36% |
+1,480,000
| New | +$20.6M |
|
|
9
Crown Holdings
CCK
$13B
| $19.7M | 5.04% |
+240,000
| New | +$19.1M |
|
|
10
LPL Financial
LPLA
$27B
| $15.3M | 3.92% |
71,000
+30,000
| +73% | +$7.01M |
|
11
Fate Therapeutics
FATE
$275M
| $10.5M | 2.67% |
1,037,256
| – | – |
|
|
12
Axalta
AXTA
$7.45B
| $8.69M | 2.22% |
+341,362
| New | +$8.44M |
|
|
DDL
13
Dingdong
DDL
$525M
| $6.6M | 1.69% |
+1,546,525
| New | +$6.07M |
|
|
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.71M | 0.95% |
1,302,374
| – | – |
|
15
SoundHound AI
SOUN
$2.48B
| $3.29M | 0.84% |
+1,860,954
| New | +$3.87M |
|
16
ADC Therapeutics
ADCT
$140M
| $2.82M | 0.72% |
735,471
| – | – |
|
|
SOND
17
DELISTED
Sonder
SOND
| $2.54M | 0.65% |
102,300
| – | – |
|
|
ATIP
18
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.08M | 0.53% |
136,142
-40,020
| -23% | -$1.35M |
|
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GCM Grosvenor Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, GCM Grosvenor Holdings held 18 positions worth $392M, down 7.2% from $422M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
GCM Grosvenor Holdings deployed $52M of net new capital in Q4 2022, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Stellantis: 1,480,000 shares worth $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Citizens BancShares, an estimated $14.9M trimmed.
- GCM Grosvenor Holdings's largest Q4 2022 buy was Stellantis: 1,480,000 shares worth $21M.
- GCM Grosvenor Holdings added most to Rivian in Q4 2022, an estimated $11.9M increase.
- GCM Grosvenor Holdings's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $14.9M.
- GCM Grosvenor Holdings's ten largest holdings make up 90% of its $392M portfolio in Q4 2022.
- GCM Grosvenor Holdings opened 5 new positions and closed 0 in Q4 2022.
- GCM Grosvenor Holdings's portfolio value fell 7.2% quarter-over-quarter to $392M.
Based on GCM Grosvenor Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.