GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
-11.83%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-7.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
18
New
5
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$21M |
| 2 |
Crown Holdings
CCK
|
$19.7M |
| 3 |
Axalta
AXTA
|
$8.69M |
| 4 |
Rivian
RIVN
|
$7.44M |
| 5 |
DDL
Dingdong
DDL
|
$6.6M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.1M |
| 2 |
Nu Holdings
NU
|
$8.14M |
| 3 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$610K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $82.5M | 21.07% |
5,967,474
| – | – |
|
|
2
Rivian
RIVN
$16.5B
| $44.5M | 11.37% |
2,416,193
+403,954
| +20% | +$7.44M |
|
3
Amazon
AMZN
$2.44T
| $43M | 10.98% |
511,830
| – | – |
|
4
T-Mobile US
TMUS
$284B
| $36.8M | 9.39% |
262,826
| – | – |
|
|
5
First Citizens BancShares
FCNCA
$25.6B
| $32.7M | 8.35% |
43,145
-18,558
| -30% | -$14.1M |
|
|
6
Nu Holdings
NU
$71.5B
| $32.5M | 8.29% |
7,976,703
-2,000,000
| -20% | -$8.14M |
|
7
Cheniere Energy
LNG
$53.1B
| $23.4M | 5.97% |
156,000
| – | – |
|
|
8
Stellantis
STLA
$27.8B
| $21M | 5.36% |
+1,480,000
| New | +$21M |
|
|
9
Crown Holdings
CCK
$11.6B
| $19.7M | 5.04% |
+240,000
| New | +$19.7M |
|
10
LPL Financial
LPLA
$29.2B
| $15.3M | 3.92% |
71,000
+30,000
| +73% | +$6.49M |
|
11
Fate Therapeutics
FATE
$120M
| $10.5M | 2.67% |
1,037,256
| – | – |
|
|
12
Axalta
AXTA
$6.77B
| $8.69M | 2.22% |
+341,362
| New | +$8.69M |
|
|
DDL
13
Dingdong
DDL
$447M
| $6.6M | 1.69% |
+1,546,525
| New | +$6.6M |
|
|
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.71M | 0.95% |
1,302,374
| – | – |
|
15
SoundHound AI
SOUN
$5.31B
| $3.29M | 0.84% |
+1,860,954
| New | +$3.29M |
|
16
ADC Therapeutics
ADCT
$345M
| $2.82M | 0.72% |
735,471
| – | – |
|
17
Sonder
SOND
$25.6M
| $2.54M | 0.65% |
2,045,991
| – | – |
|
|
ATIP
18
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.08M | 0.53% |
6,807,085
-2,001,000
| -23% | -$610K |
|