GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
+35.01%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+16%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
23
New
4
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
PTC
PTC
|
$15.7M |
| 2 |
Stellantis
STLA
|
$14.9M |
| 3 |
Topgolf Callaway Brands
MODG
|
$12M |
| 4 |
Asbury Automotive
ABG
|
$4.91M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$26.9M |
| 2 |
Crown Holdings
CCK
|
$24.3M |
| 3 |
Kenvue
KVUE
|
$19.6M |
| 4 |
AerCap
AER
|
$13.5M |
| 5 |
Valvoline
VVV
|
$5.28M |
Sector Composition
| 1 | Consumer Discretionary | 68.25% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 6.2% |
| 4 | Communication Services | 5.81% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.6B
| $336M | 51.21% |
9,005,196
| – | – |
|
2
Amazon
AMZN
$2.4T
| $45.2M | 6.9% |
250,794
| – | – |
|
3
T-Mobile US
TMUS
$288B
| $38.1M | 5.81% |
233,278
| – | – |
|
4
Cheniere Energy
LNG
$52.9B
| $32M | 4.88% |
198,431
| – | – |
|
5
CRH
CRH
$74.7B
| $23.7M | 3.62% |
275,000
| – | – |
|
6
Elevance Health
ELV
$72.6B
| $23.5M | 3.58% |
45,289
| – | – |
|
7
Global Payments
GPN
$21.1B
| $21.1M | 3.22% |
158,061
| – | – |
|
|
8
AerCap
AER
$22.2B
| $19.5M | 2.98% |
224,762
-155,494
| -41% | -$13.5M |
|
|
9
PTC
PTC
$25.5B
| $15.7M | 2.39% |
+82,851
| New | +$15.7M |
|
10
Natera
NTRA
$23.2B
| $15.2M | 2.32% |
166,125
-51,032
| -24% | -$4.67M |
|
|
11
Stellantis
STLA
$27.2B
| $14.9M | 2.27% |
+525,000
| New | +$14.9M |
|
12
HDFC Bank
HDB
$179B
| $13.9M | 2.12% |
248,241
| – | – |
|
|
13
Valvoline
VVV
$4.89B
| $12.3M | 1.88% |
276,501
-118,499
| -30% | -$5.28M |
|
|
14
Topgolf Callaway Brands
MODG
$1.73B
| $12M | 1.82% |
+740,000
| New | +$12M |
|
15
Rivian
RIVN
$16.8B
| $11.4M | 1.75% |
1,045,635
| – | – |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.11B
| $10.7M | 1.63% |
473,000
| – | – |
|
|
17
Asbury Automotive
ABG
$4.98B
| $4.91M | 0.75% |
+20,809
| New | +$4.91M |
|
18
Fate Therapeutics
FATE
$119M
| $3.64M | 0.56% |
495,916
| – | – |
|
19
ADC Therapeutics
ADCT
$349M
| $1.84M | 0.28% |
410,888
| – | – |
|
20
Sonder
SOND
$25M
| $303K | 0.05% |
102,299
| – | – |
|
|
21
Crown Holdings
CCK
$11.5B
| – | – |
-263,605
| Closed | -$24.3M |
|
|
22
Kenvue
KVUE
$39.9B
| – | – |
-908,975
| Closed | -$19.6M |
|
|
23
LPL Financial
LPLA
$29B
| – | – |
-118,304
| Closed | -$26.9M |
|