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
$231M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$9.25M
4
GPN icon
Global Payments
GPN
+$1.97M
5
ROAD icon
Construction Partners
ROAD
+$638K

Top Sells

1
+$96.9M
2
+$34.7M
3
+$32.8M
4
AXTA icon
Axalta
AXTA
+$10.3M
5
NU icon
Nu Holdings
NU
+$7.89M

Sector Composition

1 Consumer Discretionary 42.5%
2 Financials 16.35%
3 Communication Services 12.4%
4 Energy 10.27%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 13.84%
245,630
-266,200
2
$28.7M 12.4%
206,550
-56,276
3
$25.2M 10.91%
1,515,551
4
$23.8M 10.27%
156,000
5
$22.9M 9.9%
105,300
6
$20.8M 9.01%
240,000
7
$19.1M 8.26%
1,089,800
-390,200
8
$15.9M 6.86%
+250,000
9
$14.9M 6.45%
1,891,344
-1,000,000
10
$10.8M 4.66%
+696,959
11
$9.25M 4%
+190,000
12
$2.36M 1.02%
495,916
13
$1.97M 0.85%
+20,000
14
$1.09M 0.47%
102,300
15
$883K 0.38%
410,888
16
$651K 0.28%
1,302,374
17
$638K 0.28%
+20,339
18
$331K 0.14%
36,141
-66,942
19
– –
-341,362
20
– –
-33,714
21
– –
-1,009,189
22
– –
-5,726,652