GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
+13.65%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
18
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
LPL Financial
LPLA
|
$6.94M |
Top Sells
| 1 |
Nu Holdings
NU
|
$24.2M |
| 2 |
Rivian
RIVN
|
$13.9M |
| 3 |
First Citizens BancShares
FCNCA
|
$9.18M |
| 4 |
DDL
Dingdong
DDL
|
$6.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verra Mobility
VRRM
$3.96B
| $96.9M | 26.07% |
5,726,652
-240,822
| -4% | -$4.07M |
|
2
Amazon
AMZN
$2.44T
| $52.9M | 14.22% |
511,830
| – | – |
|
3
T-Mobile US
TMUS
$284B
| $38.1M | 10.24% |
262,826
| – | – |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $32.8M | 8.83% |
33,714
-9,431
| -22% | -$9.18M |
|
5
Stellantis
STLA
$27.8B
| $26.9M | 7.24% |
1,480,000
| – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $24.6M | 6.62% |
156,000
| – | – |
|
|
7
Rivian
RIVN
$16.5B
| $23.5M | 6.31% |
1,515,551
-900,642
| -37% | -$13.9M |
|
|
8
LPL Financial
LPLA
$29.2B
| $21.3M | 5.73% |
105,300
+34,300
| +48% | +$6.94M |
|
9
Crown Holdings
CCK
$11.6B
| $19.9M | 5.34% |
240,000
| – | – |
|
|
10
Nu Holdings
NU
$71.5B
| $13.8M | 3.7% |
2,891,344
-5,085,359
| -64% | -$24.2M |
|
11
Axalta
AXTA
$6.77B
| $10.3M | 2.78% |
341,362
| – | – |
|
12
Fate Therapeutics
FATE
$120M
| $2.83M | 0.76% |
495,916
-541,340
| -52% | -$3.09M |
|
13
SoundHound AI
SOUN
$5.31B
| $2.79M | 0.75% |
1,009,189
-851,765
| -46% | -$2.35M |
|
14
Sonder
SOND
$25.6M
| $1.55M | 0.42% |
2,045,991
| – | – |
|
|
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% |
5,154,131
-1,652,954
| -24% | -$420K |
|
17
ADC Therapeutics
ADCT
$345M
| $801K | 0.22% |
410,888
-324,583
| -44% | -$633K |
|
|
DDL
18
Dingdong
DDL
$447M
| – | – |
-1,546,525
| Closed | -$6.6M |
|