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
$566M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$8.01M
5
ELV icon
Elevance Health
ELV
+$7.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.7%
2 Industrials 8.54%
3 Financials 7.71%
4 Healthcare 6.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 37.36%
9,005,196
2
$38.1M 6.74%
250,794
+5,164
3
$37.4M 6.61%
233,278
+26,728
4
$33.9M 5.99%
198,431
+42,431
5
$28.3M 5%
380,256
+81,256
6
$26.9M 4.76%
118,304
+13,004
7
$24.5M 4.34%
1,045,635
8
$24.3M 4.29%
263,605
+23,605
9
$21.4M 3.78%
45,289
+15,789
10
$20.1M 3.55%
158,061
+63,061
11
$19.6M 3.46%
908,975
+243,975
12
$19M 3.36%
+275,000
13
$16.7M 2.94%
248,241
+64,241
14
$14.8M 2.62%
+395,000
15
$13.6M 2.4%
217,157
+27,157
16
$13M 2.29%
+473,000
17
$1.85M 0.33%
495,916
18
$682K 0.12%
410,888
19
$347K 0.06%
102,299