GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
+8.52%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-38%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-90.08%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
22
New
5
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$15.9M |
| 2 |
Outfront Media
OUT
|
$10.8M |
| 3 |
Natera
NTRA
|
$9.25M |
| 4 |
Global Payments
GPN
|
$1.97M |
| 5 |
Construction Partners
ROAD
|
$638K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$96.9M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$46.8M |
| 3 |
Amazon
AMZN
|
$34.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$32.8M |
| 5 |
Axalta
AXTA
|
$10.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $32M | 13.84% |
245,630
-266,200
| -52% | -$34.7M |
|
2
T-Mobile US
TMUS
$284B
| $28.7M | 12.4% |
206,550
-56,276
| -21% | -$7.82M |
|
3
Rivian
RIVN
$16.5B
| $25.2M | 10.91% |
1,515,551
| – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $23.8M | 10.27% |
156,000
| – | – |
|
5
LPL Financial
LPLA
$29.2B
| $22.9M | 9.9% |
105,300
| – | – |
|
6
Crown Holdings
CCK
$11.6B
| $20.8M | 9.01% |
240,000
| – | – |
|
7
Stellantis
STLA
$27.8B
| $19.1M | 8.26% |
1,089,800
-390,200
| -26% | -$6.84M |
|
|
8
AerCap
AER
$22B
| $15.9M | 6.86% |
+250,000
| New | +$15.9M |
|
9
Nu Holdings
NU
$71.5B
| $14.9M | 6.45% |
1,891,344
-1,000,000
| -35% | -$7.89M |
|
|
10
Outfront Media
OUT
$3.12B
| $10.8M | 4.66% |
+686,000
| New | +$10.8M |
|
|
11
Natera
NTRA
$23.1B
| $9.25M | 4% |
+190,000
| New | +$9.25M |
|
12
Fate Therapeutics
FATE
$120M
| $2.36M | 1.02% |
495,916
| – | – |
|
|
13
Global Payments
GPN
$21.5B
| $1.97M | 0.85% |
+20,000
| New | +$1.97M |
|
14
Sonder
SOND
$25.6M
| $1.09M | 0.47% |
2,045,991
| – | – |
|
15
ADC Therapeutics
ADCT
$345M
| $883K | 0.38% |
410,888
| – | – |
|
|
FXLV
16
DELISTED
F45 Training Holdings Inc.
FXLV
| $651K | 0.28% |
1,302,374
| – | – |
|
|
17
Construction Partners
ROAD
$6.73B
| $638K | 0.28% |
+20,339
| New | +$638K |
|
|
ATIP
18
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $331K | 0.14% |
36,141
-5,117,990
| -99% | -$46.8M |
|
|
19
Axalta
AXTA
$6.77B
| – | – |
-341,362
| Closed | -$10.3M |
|
|
20
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-33,714
| Closed | -$32.8M |
|
21
SoundHound AI
SOUN
$5.31B
| – | – |
-1,009,189
| Closed | -$2.79M |
|
|
22
Verra Mobility
VRRM
$3.96B
| – | – |
-5,726,652
| Closed | -$96.9M |
|