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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
-4.17%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$271M
Cap. Flow
+$268M
Cap. Flow %
53.4%
Top 10 Hldgs %
93.53%
Holding
22
New
4
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$273M
2
KVUE icon
Kenvue
KVUE
+$15.4M
3
ELV icon
Elevance Health
ELV
+$13.4M
4
HDB icon
HDFC Bank
HDB
+$12M
5
GPN icon
Global Payments
GPN
+$8.92M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$19.1M
2
NU icon
Nu Holdings
NU
+$14.9M
3
RIVN icon
Rivian
RIVN
+$11M
4
OUT icon
Outfront Media
OUT
+$10.8M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$651K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.7B
$267M 53.21%
+9,005,196
New +$273M
AMZN icon
2
Amazon
AMZN
$2.44T
$31.2M 6.21%
245,630
– –
TMUS icon
3
T-Mobile US
TMUS
$195B
$28.9M 5.76%
206,550
– –
LNG icon
4
Cheniere Energy
LNG
$54.2B
$25.9M 5.15%
156,000
– –
RIVN icon
5
Rivian
RIVN
$23.6B
$25.4M 5.05%
1,045,635
-469,916
-31% -$11M
LPLA icon
6
LPL Financial
LPLA
$27B
$25M 4.98%
105,300
– –
CCK icon
7
Crown Holdings
CCK
$13B
$21.2M 4.23%
240,000
– –
AER icon
8
AerCap
AER
$23.4B
$18.7M 3.73%
299,000
+49,000
+20% +$3.08M
KVUE icon
9
Kenvue
KVUE
$38B
$13.4M 2.66%
+665,000
New +$15.4M
ELV icon
10
Elevance Health
ELV
$81.5B
$12.8M 2.56%
+29,500
New +$13.4M
GPN icon
11
Global Payments
GPN
$24.1B
$11M 2.18%
95,000
+75,000
+375% +$8.92M
HDB icon
12
HDFC Bank
HDB
$123B
$10.9M 2.16%
+368,000
New +$12M
NTRA icon
13
Natera
NTRA
$36.4B
$8.41M 1.67%
190,000
– –
FATE icon
14
Fate Therapeutics
FATE
$275M
$1.05M 0.21%
495,916
– –
SOND
15
DELISTED
Sonder
SOND
$840K 0.17%
102,299
-1
-0% -$10
ADCT icon
16
ADC Therapeutics
ADCT
$140M
$369K 0.07%
410,888
– –
NU icon
17
Nu Holdings
NU
$67.8B
– –
-1,891,344
Closed -$14.9M
OUT icon
18
Outfront Media
OUT
$5.75B
– –
-696,959
Closed -$10.8M
ROAD icon
19
Construction Partners
ROAD
$5.88B
– –
-20,339
Closed -$638K
STLA icon
20
Stellantis
STLA
$17.4B
– –
-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

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PC
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BWP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
AIC
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OCA
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AOWM
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SWM
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WP
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GCM Grosvenor Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, GCM Grosvenor Holdings held 22 positions worth $502M, up 117% from $231M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

GCM Grosvenor Holdings deployed $268M of net new capital in Q3 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Maplebear: 9,005,196 shares worth $267M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rivian, an estimated $11M trimmed.

  • GCM Grosvenor Holdings's largest Q3 2023 buy was Maplebear: 9,005,196 shares worth $267M.
  • GCM Grosvenor Holdings added most to Global Payments in Q3 2023, an estimated $8.92M increase.
  • GCM Grosvenor Holdings's biggest Q3 2023 reduction was Rivian, cutting an estimated $11M.
  • GCM Grosvenor Holdings fully exited Stellantis in Q3 2023, selling an estimated $19.1M.
  • GCM Grosvenor Holdings's ten largest holdings make up 94% of its $502M portfolio in Q3 2023.
  • GCM Grosvenor Holdings opened 4 new positions and closed 6 in Q3 2023.
  • GCM Grosvenor Holdings's portfolio value rose 117% quarter-over-quarter to $502M.

Based on GCM Grosvenor Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.