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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
+13.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$20.1M
(-5.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
18
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$22.7M |
| 2 |
Rivian
RIVN
|
+$15.2M |
| 3 |
First Citizens BancShares
FCNCA
|
+$7M |
| 4 |
DDL
Dingdong
DDL
|
+$6.6M |
| 5 |
Verra Mobility
VRRM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Verra Mobility
VRRM
$775M
| $96.9M | 26.07% |
5,726,652
-240,822
| -4% | -$3.85M |
|
2
Amazon
AMZN
$2.44T
| $52.9M | 14.22% |
511,830
| – | – |
|
3
T-Mobile US
TMUS
$195B
| $38.1M | 10.24% |
262,826
| – | – |
|
|
4
First Citizens BancShares
FCNCA
$24.7B
| $32.8M | 8.83% |
33,714
-9,431
| -22% | -$7M |
|
5
Stellantis
STLA
$17.4B
| $26.9M | 7.24% |
1,480,000
| – | – |
|
6
Cheniere Energy
LNG
$54.2B
| $24.6M | 6.62% |
156,000
| – | – |
|
|
7
Rivian
RIVN
$23.6B
| $23.5M | 6.31% |
1,515,551
-900,642
| -37% | -$15.2M |
|
|
8
LPL Financial
LPLA
$27B
| $21.3M | 5.73% |
105,300
+34,300
| +48% | +$7.84M |
|
9
Crown Holdings
CCK
$13B
| $19.9M | 5.34% |
240,000
| – | – |
|
|
10
Nu Holdings
NU
$67.8B
| $13.8M | 3.7% |
2,891,344
-5,085,359
| -64% | -$22.7M |
|
11
Axalta
AXTA
$7.45B
| $10.3M | 2.78% |
341,362
| – | – |
|
12
Fate Therapeutics
FATE
$275M
| $2.83M | 0.76% |
495,916
-541,340
| -52% | -$3.27M |
|
13
SoundHound AI
SOUN
$2.48B
| $2.79M | 0.75% |
1,009,189
-851,765
| -46% | -$2.01M |
|
|
SOND
14
DELISTED
Sonder
SOND
| $1.55M | 0.42% |
102,300
| – | – |
|
|
FXLV
15
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.51M | 0.41% |
1,302,374
| – | – |
|
|
ATIP
16
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.31M | 0.35% |
103,083
-33,059
| -24% | -$601K |
|
17
ADC Therapeutics
ADCT
$140M
| $801K | 0.22% |
410,888
-324,583
| -44% | -$1.2M |
|
|
DDL
18
Dingdong
DDL
$525M
| – | – |
-1,546,525
| Closed | -$6.6M |
|
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GCM Grosvenor Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, GCM Grosvenor Holdings held 18 positions worth $372M, down 5.1% from $392M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
GCM Grosvenor Holdings withdrew a net $54.6M in Q1 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Dingdong, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, GCM Grosvenor Holdings added an estimated $7.84M to LPL Financial.
- GCM Grosvenor Holdings added most to LPL Financial in Q1 2023, an estimated $7.84M increase.
- GCM Grosvenor Holdings's biggest Q1 2023 reduction was Nu Holdings, cutting an estimated $22.7M.
- GCM Grosvenor Holdings fully exited Dingdong in Q1 2023, selling an estimated $6.6M.
- GCM Grosvenor Holdings's ten largest holdings make up 94% of its $372M portfolio in Q1 2023.
- GCM Grosvenor Holdings opened 0 new positions and closed 1 in Q1 2023.
- GCM Grosvenor Holdings's portfolio value fell 5.1% quarter-over-quarter to $372M.
Based on GCM Grosvenor Holdings's 13F filing for Q1 2023, filed 15 May 2023.