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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
-0.88%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$63.2M
Cap. Flow
+$90M
Cap. Flow %
15.92%
Top 10 Hldgs %
82.4%
Holding
19
New
3
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$16.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$13.2M
3
VVV icon
Valvoline
VVV
+$13.2M
4
GPN icon
Global Payments
GPN
+$7.3M
5
ELV icon
Elevance Health
ELV
+$7.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CART icon
1
Maplebear
CART
$10.7B
$211M 37.36%
9,005,196
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$38.1M 6.74%
250,794
+5,164
+2% +$724K
TMUS icon
3
T-Mobile US
TMUS
$195B
$37.4M 6.61%
233,278
+26,728
+13% +$3.95M
LNG icon
4
Cheniere Energy
LNG
$54.2B
$33.9M 5.99%
198,431
+42,431
+27% +$7.29M
AER icon
5
AerCap
AER
$23.4B
$28.3M 5%
380,256
+81,256
+27% +$5.37M
LPLA icon
6
LPL Financial
LPLA
$27B
$26.9M 4.76%
118,304
+13,004
+12% +$2.92M
RIVN icon
7
Rivian
RIVN
$23.6B
$24.5M 4.34%
1,045,635
– –
CCK icon
8
Crown Holdings
CCK
$13B
$24.3M 4.29%
263,605
+23,605
+10% +$2M
ELV icon
9
Elevance Health
ELV
$81.5B
$21.4M 3.78%
45,289
+15,789
+54% +$7.3M
GPN icon
10
Global Payments
GPN
$24.1B
$20.1M 3.55%
158,061
+63,061
+66% +$7.3M
KVUE icon
11
Kenvue
KVUE
$38B
$19.6M 3.46%
908,975
+243,975
+37% +$4.88M
CRH icon
12
CRH
CRH
$66.6B
$19M 3.36%
+275,000
New +$16.6M
HDB icon
13
HDFC Bank
HDB
$123B
$16.7M 2.94%
496,482
+128,482
+35% +$3.88M
VVV icon
14
Valvoline
VVV
$5.06B
$14.8M 2.62%
+395,000
New +$13.2M
NTRA icon
15
Natera
NTRA
$36.4B
$13.6M 2.4%
217,157
+27,157
+14% +$1.36M
BRSL
16
Brightstar Lottery PLC
BRSL
$1.9B
$13M 2.29%
+473,000
New +$13.2M
FATE icon
17
Fate Therapeutics
FATE
$275M
$1.85M 0.33%
495,916
– –
ADCT icon
18
ADC Therapeutics
ADCT
$140M
$682K 0.12%
410,888
– –
SOND
19
DELISTED
Sonder
SOND
$347K 0.06%
102,299
– –

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DA
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AIC
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OCA
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GCM Grosvenor Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, GCM Grosvenor Holdings held 19 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

GCM Grosvenor Holdings deployed $90M of net new capital in Q4 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was CRH: 275,000 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 69% a quarter earlier, followed by Industrials and Financials.

  • GCM Grosvenor Holdings's largest Q4 2023 buy was CRH: 275,000 shares worth $19M.
  • GCM Grosvenor Holdings added most to Global Payments in Q4 2023, an estimated $7.3M increase.
  • GCM Grosvenor Holdings's ten largest holdings make up 82% of its $566M portfolio in Q4 2023.
  • GCM Grosvenor Holdings opened 3 new positions and closed 0 in Q4 2023.
  • GCM Grosvenor Holdings's portfolio value rose 13% quarter-over-quarter to $566M.

Based on GCM Grosvenor Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.