GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $705M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.1M
3
+$11.9M
4
AXTA icon
Axalta
AXTA
+$8.44M
5
LPLA icon
LPL Financial
LPLA
+$7.01M

Top Sells

1
+$14.9M
2
+$8.69M
3
+$1.35M

Sector Composition

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
$82.5M 21.07%
5,967,474
2
$44.5M 11.37%
2,416,193
+403,954
3
$43M 10.98%
511,830
4
$36.8M 9.39%
262,826
5
$32.7M 8.35%
43,145
-18,558
6
$32.5M 8.29%
7,976,703
-2,000,000
7
$23.4M 5.97%
156,000
8
$21M 5.36%
+1,480,000
9
$19.7M 5.04%
+240,000
10
$15.3M 3.92%
71,000
+30,000
11
$10.5M 2.67%
1,037,256
12
$8.69M 2.22%
+341,362
13
$6.6M 1.69%
+1,546,525
14
$3.71M 0.95%
1,302,374
15
$3.29M 0.84%
+1,860,954
16
$2.82M 0.72%
735,471
17
$2.54M 0.65%
102,300
18
$2.08M 0.53%
136,142
-40,020