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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
+35.01%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$90M
(+16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
23
New
4
Increased
–
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$14.9M |
| 2 |
Stellantis
STLA
|
+$13.1M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$10.5M |
| 4 |
Asbury Automotive
ABG
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$26.9M |
| 2 |
Crown Holdings
CCK
|
+$24.3M |
| 3 |
Kenvue
KVUE
|
+$19.6M |
| 4 |
AerCap
AER
|
+$12.2M |
| 5 |
Valvoline
VVV
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$10.7B
| $336M | 51.21% |
9,005,196
| – | – |
|
2
Amazon
AMZN
$2.44T
| $45.2M | 6.9% |
250,794
| – | – |
|
3
T-Mobile US
TMUS
$195B
| $38.1M | 5.81% |
233,278
| – | – |
|
4
Cheniere Energy
LNG
$54.2B
| $32M | 4.88% |
198,431
| – | – |
|
5
CRH
CRH
$66.6B
| $23.7M | 3.62% |
275,000
| – | – |
|
6
Elevance Health
ELV
$81.5B
| $23.5M | 3.58% |
45,289
| – | – |
|
7
Global Payments
GPN
$24.1B
| $21.1M | 3.22% |
158,061
| – | – |
|
|
8
AerCap
AER
$23.4B
| $19.5M | 2.98% |
224,762
-155,494
| -41% | -$12.2M |
|
|
9
PTC
PTC
$15.3B
| $15.7M | 2.39% |
+82,851
| New | +$14.9M |
|
10
Natera
NTRA
$36.4B
| $15.2M | 2.32% |
166,125
-51,032
| -24% | -$3.84M |
|
|
11
Stellantis
STLA
$17.4B
| $14.9M | 2.27% |
+525,000
| New | +$13.1M |
|
12
HDFC Bank
HDB
$123B
| $13.9M | 2.12% |
496,482
| – | – |
|
|
13
Valvoline
VVV
$5.06B
| $12.3M | 1.88% |
276,501
-118,499
| -30% | -$4.72M |
|
|
CALY
14
Callaway Golf Company
CALY
$3.28B
| $12M | 1.82% |
+740,000
| New | +$10.5M |
|
15
Rivian
RIVN
$23.6B
| $11.4M | 1.75% |
1,045,635
| – | – |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.9B
| $10.7M | 1.63% |
473,000
| – | – |
|
|
17
Asbury Automotive
ABG
$4.62B
| $4.91M | 0.75% |
+20,809
| New | +$4.42M |
|
18
Fate Therapeutics
FATE
$275M
| $3.64M | 0.56% |
495,916
| – | – |
|
19
ADC Therapeutics
ADCT
$140M
| $1.84M | 0.28% |
410,888
| – | – |
|
|
SOND
20
DELISTED
Sonder
SOND
| $303K | 0.05% |
102,299
| – | – |
|
|
21
Crown Holdings
CCK
$13B
| – | – |
-263,605
| Closed | -$24.3M |
|
|
22
Kenvue
KVUE
$38B
| – | – |
-908,975
| Closed | -$19.6M |
|
|
23
LPL Financial
LPLA
$27B
| – | – |
-118,304
| Closed | -$26.9M |
|
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GCM Grosvenor Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, GCM Grosvenor Holdings held 23 positions worth $656M, up 16% from $566M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
GCM Grosvenor Holdings withdrew a net $48.6M in Q1 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was LPL Financial, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, GCM Grosvenor Holdings opened a new position in PTC worth $15.7M.
- GCM Grosvenor Holdings's largest Q1 2024 buy was PTC: 82,851 shares worth $15.7M.
- GCM Grosvenor Holdings's biggest Q1 2024 reduction was AerCap, cutting an estimated $12.2M.
- GCM Grosvenor Holdings fully exited LPL Financial in Q1 2024, selling an estimated $26.9M.
- GCM Grosvenor Holdings's ten largest holdings make up 87% of its $656M portfolio in Q1 2024.
- GCM Grosvenor Holdings opened 4 new positions and closed 3 in Q1 2024.
- GCM Grosvenor Holdings's portfolio value rose 16% quarter-over-quarter to $656M.
Based on GCM Grosvenor Holdings's 13F filing for Q1 2024, filed 15 May 2024.