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
$372M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M

Top Sells

1
+$24.2M
2
+$13.9M
3
+$9.18M
4
DDL
Dingdong
DDL
+$6.6M
5
VRRM icon
Verra Mobility
VRRM
+$4.07M

Sector Composition

1 Consumer Discretionary 33.54%
2 Technology 26.82%
3 Financials 18.27%
4 Communication Services 10.24%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 26.07%
5,726,652
-240,822
2
$52.9M 14.22%
511,830
3
$38.1M 10.24%
262,826
4
$32.8M 8.83%
33,714
-9,431
5
$26.9M 7.24%
1,480,000
6
$24.6M 6.62%
156,000
7
$23.5M 6.31%
1,515,551
-900,642
8
$21.3M 5.73%
105,300
+34,300
9
$19.9M 5.34%
240,000
10
$13.8M 3.7%
2,891,344
-5,085,359
11
$10.3M 2.78%
341,362
12
$2.83M 0.76%
495,916
-541,340
13
$2.79M 0.75%
1,009,189
-851,765
14
$1.55M 0.42%
102,300
15
$1.51M 0.41%
1,302,374
16
$1.31M 0.35%
103,083
-33,059
17
$801K 0.22%
410,888
-324,583
18
– –
-1,546,525