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
$502M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$13.4M
3
+$12.8M
4
HDB icon
HDFC Bank
HDB
+$10.9M
5
GPN icon
Global Payments
GPN
+$8.65M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$11.4M
4
OUT icon
Outfront Media
OUT
+$10.8M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$651K

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 Change
in Stake 		Capital Flow
1
$267M 53.21%
+9,005,196
2
$31.2M 6.21%
245,630
3
$28.9M 5.76%
206,550
4
$25.9M 5.15%
156,000
5
$25.4M 5.05%
1,045,635
-469,916
6
$25M 4.98%
105,300
7
$21.2M 4.23%
240,000
8
$18.7M 3.73%
299,000
+49,000
9
$13.4M 2.66%
+665,000
10
$12.8M 2.56%
+29,500
11
$11M 2.18%
95,000
+75,000
12
$10.9M 2.16%
+184,000
13
$8.41M 1.67%
190,000
14
$1.05M 0.21%
495,916
15
$840K 0.17%
102,299
-1
16
$369K 0.07%
410,888
17
– –
-1,891,344
18
– –
-696,959
19
– –
-20,339
20
– –
-1,089,800
21
– –
-1,302,374
22
– –
-36,141