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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
+8.52%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$140M
Cap. Flow
-$157M
Cap. Flow %
-68.01%
Top 10 Hldgs %
92.58%
Holding
22
New
5
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$14.4M
2
OUT icon
Outfront Media
OUT
+$10.5M
3
NTRA icon
Natera
NTRA
+$9.69M
4
GPN icon
Global Payments
GPN
+$2.06M
5
ROAD icon
Construction Partners
ROAD
+$582K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$96.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$32.8M
3
AMZN icon
Amazon
AMZN
+$30.4M
4
AXTA icon
Axalta
AXTA
+$10.3M
5
TMUS icon
T-Mobile US
TMUS
+$7.9M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.48T
$32M 13.84%
245,630
-266,200
-52% -$30.4M
TMUS icon
2
T-Mobile US
TMUS
$196B
$28.7M 12.4%
206,550
-56,276
-21% -$7.9M
RIVN icon
3
Rivian
RIVN
$24.2B
$25.2M 10.91%
1,515,551
– –
LNG icon
4
Cheniere Energy
LNG
$52.8B
$23.8M 10.27%
156,000
– –
LPLA icon
5
LPL Financial
LPLA
$27.4B
$22.9M 9.9%
105,300
– –
CCK icon
6
Crown Holdings
CCK
$13.2B
$20.8M 9.01%
240,000
– –
STLA icon
7
Stellantis
STLA
$16.7B
$19.1M 8.26%
1,089,800
-390,200
-26% -$6.55M
AER icon
8
AerCap
AER
$24.3B
$15.9M 6.86%
+250,000
New +$14.4M
NU icon
9
Nu Holdings
NU
$70.9B
$14.9M 6.45%
1,891,344
-1,000,000
-35% -$6.14M
OUT icon
10
Outfront Media
OUT
$5.72B
$10.8M 4.66%
+696,959
New +$10.5M
NTRA icon
11
Natera
NTRA
$36.1B
$9.25M 4%
+190,000
New +$9.69M
FATE icon
12
Fate Therapeutics
FATE
$270M
$2.36M 1.02%
495,916
– –
GPN icon
13
Global Payments
GPN
$23.9B
$1.97M 0.85%
+20,000
New +$2.06M
SOND
14
DELISTED
Sonder
SOND
$1.09M 0.47%
102,300
– –
ADCT icon
15
ADC Therapeutics
ADCT
$141M
$883K 0.38%
410,888
– –
FXLV
16
DELISTED
F45 Training Holdings Inc.
FXLV
$651K 0.28%
1,302,374
– –
ROAD icon
17
Construction Partners
ROAD
$6.03B
$638K 0.28%
+20,339
New +$582K
ATIP
18
DELISTED
ATI Physical Therapy, Inc.
ATIP
$331K 0.14%
36,141
-66,942
-65% -$760K
AXTA icon
19
Axalta
AXTA
$7.58B
– –
-341,362
Closed -$10.3M
FCNCA icon
20
First Citizens BancShares
FCNCA
$25B
– –
-33,714
Closed -$32.8M
SOUN icon
21
SoundHound AI
SOUN
$2.72B
– –
-1,009,189
Closed -$2.79M
VRRM icon
22
Verra Mobility
VRRM
$635M
– –
-5,726,652
Closed -$96.9M

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GCM Grosvenor Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, GCM Grosvenor Holdings held 22 positions worth $231M, down 38% from $372M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

GCM Grosvenor Holdings withdrew a net $157M in Q2 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was Verra Mobility, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GCM Grosvenor Holdings opened a new position in AerCap worth $15.9M.

  • GCM Grosvenor Holdings's largest Q2 2023 buy was AerCap: 250,000 shares worth $15.9M.
  • GCM Grosvenor Holdings's biggest Q2 2023 reduction was Amazon, cutting an estimated $30.4M.
  • GCM Grosvenor Holdings fully exited Verra Mobility in Q2 2023, selling an estimated $96.9M.
  • GCM Grosvenor Holdings's ten largest holdings make up 93% of its $231M portfolio in Q2 2023.
  • GCM Grosvenor Holdings opened 5 new positions and closed 4 in Q2 2023.
  • GCM Grosvenor Holdings's portfolio value fell 38% quarter-over-quarter to $231M.

Based on GCM Grosvenor Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.