GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
-13.43%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+117%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
48.23%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
22
New
4
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Maplebear
CART
|
$267M |
| 2 |
Kenvue
KVUE
|
$13.4M |
| 3 |
Elevance Health
ELV
|
$12.8M |
| 4 |
HDFC Bank
HDB
|
$10.9M |
| 5 |
Global Payments
GPN
|
$8.65M |
Top Sells
| 1 |
Stellantis
STLA
|
$19.1M |
| 2 |
Sonder
SOND
|
$16M |
| 3 |
Nu Holdings
NU
|
$14.9M |
| 4 |
Rivian
RIVN
|
$11.4M |
| 5 |
Outfront Media
OUT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 68.87% |
| 2 | Financials | 7.14% |
| 3 | Industrials | 5.91% |
| 4 | Communication Services | 5.76% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $267M | 53.21% |
+9,005,196
| New | +$267M |
|
2
Amazon
AMZN
$2.44T
| $31.2M | 6.21% |
245,630
| – | – |
|
3
T-Mobile US
TMUS
$284B
| $28.9M | 5.76% |
206,550
| – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $25.9M | 5.15% |
156,000
| – | – |
|
|
5
Rivian
RIVN
$16.5B
| $25.4M | 5.05% |
1,045,635
-469,916
| -31% | -$11.4M |
|
6
LPL Financial
LPLA
$29.2B
| $25M | 4.98% |
105,300
| – | – |
|
7
Crown Holdings
CCK
$11.6B
| $21.2M | 4.23% |
240,000
| – | – |
|
8
AerCap
AER
$22B
| $18.7M | 3.73% |
299,000
+49,000
| +20% | +$3.07M |
|
|
9
Kenvue
KVUE
$39.7B
| $13.4M | 2.66% |
+665,000
| New | +$13.4M |
|
|
10
Elevance Health
ELV
$71.8B
| $12.8M | 2.56% |
+29,500
| New | +$12.8M |
|
|
11
Global Payments
GPN
$21.5B
| $11M | 2.18% |
95,000
+75,000
| +375% | +$8.65M |
|
|
12
HDFC Bank
HDB
$182B
| $10.9M | 2.16% |
+184,000
| New | +$10.9M |
|
13
Natera
NTRA
$23.1B
| $8.41M | 1.67% |
190,000
| – | – |
|
14
Fate Therapeutics
FATE
$120M
| $1.05M | 0.21% |
495,916
| – | – |
|
|
15
Sonder
SOND
$25.6M
| $840K | 0.17% |
102,299
-1,943,692
| -95% | -$16M |
|
16
ADC Therapeutics
ADCT
$345M
| $369K | 0.07% |
410,888
| – | – |
|
|
17
Nu Holdings
NU
$71.5B
| – | – |
-1,891,344
| Closed | -$14.9M |
|
|
18
Outfront Media
OUT
$3.12B
| – | – |
-686,000
| Closed | -$10.8M |
|
19
Construction Partners
ROAD
$6.73B
| – | – |
-20,339
| Closed | -$638K |
|
|
20
Stellantis
STLA
$27.8B
| – | – |
-1,089,800
| Closed | -$19.1M |
|
|
FXLV
21
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-1,302,374
| Closed | -$651K |
|
|
ATIP
22
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-36,141
| Closed | -$331K |
|